Catcha Digital Berhad (KLSE:CATCHA)

Catcha Digital Berhad Statistics

Total Valuation

KLSE:CATCHA has a market cap or net worth of MYR 99.13 million. The enterprise value is 96.85 million.

Market Cap	99.13M
Enterprise Value	96.85M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CATCHA has 360.48 million shares outstanding. The number of shares has increased by 27.04% in one year.

Current Share Class	360.48M
Shares Outstanding	360.48M
Shares Change (YoY)	+27.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	1.58%
Float	96.41M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -18.52.

EV / Earnings	15.95
EV / Sales	2.19
EV / EBITDA	12.19
EV / EBIT	13.89
EV / FCF	-18.52

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	-0.80
Interest Coverage	20.28

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	460,839
Profits Per Employee	63,268
Employee Count	96
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CATCHA has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.06, so KLSE:CATCHA's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-28.57%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	87,315

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 44.24 million and earned 6.07 million in profits. Earnings per share was 0.02.

Revenue	44.24M
Gross Profit	26.22M
Operating Income	6.50M
Pretax Income	8.61M
Net Income	6.07M
EBITDA	6.78M
EBIT	6.50M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.61 million in cash and 4.20 million in debt, giving a net cash position of 3.41 million or 0.01 per share.

Cash & Cash Equivalents	7.61M
Total Debt	4.20M
Net Cash	3.41M
Net Cash Per Share	0.01
Equity (Book Value)	63.63M
Book Value Per Share	0.23
Working Capital	1.76M

Cash Flow

In the last 12 months, operating cash flow was -4.24 million and capital expenditures -989,234, giving a free cash flow of -5.23 million.

Operating Cash Flow	-4.24M
Capital Expenditures	-989,234
Free Cash Flow	-5.23M
FCF Per Share	-0.01

Margins

Gross margin is 59.26%, with operating and profit margins of 14.68% and 13.73%.

Gross Margin	59.26%
Operating Margin	14.68%
Pretax Margin	19.47%
Profit Margin	13.73%
EBITDA Margin	15.32%
EBIT Margin	14.68%
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	-27.04%
Shareholder Yield	n/a
Earnings Yield	6.13%
FCF Yield	-5.28%

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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2