Malaysia · Delayed Price · Currency is MYR Catcha Digital Berhad Statistics
Total Valuation
KLSE:CATCHA has a market cap or net worth of MYR 139.69 million. The enterprise value is 143.78 million.
| Market Cap | 139.69M |
| Enterprise Value | 143.78M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CATCHA has 450.60 million shares outstanding. The number of shares has increased by 84.06% in one year.
| Current Share Class | 450.60M |
| Shares Outstanding | 450.60M |
| Shares Change (YoY) | +84.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 1.26% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 548.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -204.38.
| EV / Earnings | 18.75 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.71 |
| EV / FCF | -204.38 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -11.93 |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 607,922 |
| Profits Per Employee | 79,872 |
| Employee Count | 96 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CATCHA has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is -0.16, so KLSE:CATCHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 620,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CATCHA had revenue of MYR 58.36 million and earned 7.67 million in profits. Earnings per share was 0.02.
| Revenue | 58.36M |
| Gross Profit | 36.21M |
| Operating Income | 10.79M |
| Pretax Income | 13.34M |
| Net Income | 7.67M |
| EBITDA | 11.10M |
| EBIT | 10.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.11 million in cash and 8.40 million in debt, with a net cash position of -283,000 or -0.00 per share.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 8.40M |
| Net Cash | -283,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 69.24M |
| Book Value Per Share | 0.24 |
| Working Capital | -452,000 |
Cash Flow
In the last 12 months, operating cash flow was 254,743 and capital expenditures -958,234, giving a free cash flow of -703,491.
| Operating Cash Flow | 254,743 |
| Capital Expenditures | -958,234 |
| Free Cash Flow | -703,491 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 62.05%, with operating and profit margins of 18.50% and 13.14%.
| Gross Margin | 62.05% |
| Operating Margin | 18.50% |
| Pretax Margin | 22.85% |
| Profit Margin | 13.14% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 18.50% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:CATCHA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -84.06% |
| Shareholder Yield | -84.06% |
| Earnings Yield | 5.49% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:CATCHA has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |