Malaysia
· Delayed Price · Currency is MYR Catcha Digital Berhad Statistics
Total Valuation
KLSE:CATCHA has a market cap or net worth of MYR 100.94 million. The enterprise value is 95.12 million.
| Market Cap | 100.94M |
| Enterprise Value | 95.12M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CATCHA has 360.48 million shares outstanding. The number of shares has increased by 34.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 360.48M |
| Shares Change (YoY) | +34.41% |
| Shares Change (QoQ) | +34.41% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 1.80% |
| Float | 138.07M |
Valuation Ratios
The trailing PE ratio is 18.97.
| PE Ratio | 18.97 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -22.47.
| EV / Earnings | 18.30 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 13.51 |
| EV / FCF | -22.47 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.99 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.63 |
| Interest Coverage | 98.84 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 399,927 |
| Profits Per Employee | 54,135 |
| Employee Count | 96 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 239,685 |
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 38.39 million and earned 5.20 million in profits. Earnings per share was 0.01.
| Revenue | 38.39M |
| Gross Profit | 23.88M |
| Operating Income | 6.72M |
| Pretax Income | 7.62M |
| Net Income | 5.20M |
| EBITDA | 6.96M |
| EBIT | 6.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.35 million in cash and 2.66 million in debt, giving a net cash position of 6.70 million or 0.02 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 2.66M |
| Net Cash | 6.70M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 57.44M |
| Book Value Per Share | 0.16 |
| Working Capital | 12.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.66 million and capital expenditures -574,000, giving a free cash flow of -4.23 million.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -574,000 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 62.20%, with operating and profit margins of 17.51% and 13.54%.
| Gross Margin | 62.20% |
| Operating Margin | 17.51% |
| Pretax Margin | 19.86% |
| Profit Margin | 13.54% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 17.51% |
| 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 | -34.41% |
| Shareholder Yield | -34.41% |
| Earnings Yield | 5.15% |
| FCF Yield | -4.19% |
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 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |