Malaysia · Delayed Price · Currency is MYR Catcha Digital Berhad Statistics
Total Valuation
KLSE:CATCHA has a market cap or net worth of MYR 111.45 million. The enterprise value is 117.81 million.
| Market Cap | 111.45M |
| Enterprise Value | 117.81M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CATCHA has 454.88 million shares outstanding. The number of shares has increased by 19.80% in one year.
| Current Share Class | 454.88M |
| Shares Outstanding | 454.88M |
| Shares Change (YoY) | +19.80% |
| Shares Change (QoQ) | +20.70% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 1.34% |
| Float | 137.10M |
Valuation Ratios
The trailing PE ratio is 33.81.
| PE Ratio | 33.81 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 16.04.
| EV / Earnings | 38.34 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.74 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.19 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 879,177 |
| Profits Per Employee | 32,007 |
| Employee Count | 96 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CATCHA has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 39.21% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.01, so KLSE:CATCHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 209,990 |
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 84.40 million and earned 3.07 million in profits. Earnings per share was 0.01.
| Revenue | 84.40M |
| Gross Profit | 50.94M |
| Operating Income | 11.91M |
| Pretax Income | 11.27M |
| Net Income | 3.07M |
| EBITDA | 12.64M |
| EBIT | 11.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.40 million in cash and 16.06 million in debt, with a net cash position of 8.34 million or 0.02 per share.
| Cash & Cash Equivalents | 24.40M |
| Total Debt | 16.06M |
| Net Cash | 8.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 103.68M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.74M |
Cash Flow
In the last 12 months, operating cash flow was 7.68 million and capital expenditures -335,865, giving a free cash flow of 7.35 million.
| Operating Cash Flow | 7.68M |
| Capital Expenditures | -335,865 |
| Depreciation & Amortization | 730,129 |
| Net Borrowing | 10.67M |
| Free Cash Flow | 7.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 60.36%, with operating and profit margins of 14.11% and 3.64%.
| Gross Margin | 60.36% |
| Operating Margin | 14.11% |
| Pretax Margin | 13.36% |
| Profit Margin | 3.64% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 14.11% |
| FCF Margin | 8.70% |
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 | -19.80% |
| Shareholder Yield | -19.80% |
| Earnings Yield | 2.76% |
| FCF Yield | 6.59% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |