Malaysia · Delayed Price · Currency is MYR Catcha Digital Berhad Statistics
Total Valuation
KLSE:CATCHA has a market cap or net worth of MYR 100.07 million. The enterprise value is 100.53 million.
| Market Cap | 100.07M |
| Enterprise Value | 100.53M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CATCHA has 454.88 million shares outstanding. The number of shares has increased by 32.21% in one year.
| Current Share Class | 454.88M |
| Shares Outstanding | 454.88M |
| Shares Change (YoY) | +32.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 1.65% |
| Float | 127.39M |
Valuation Ratios
The trailing PE ratio is 126.95.
| PE Ratio | 126.95 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 6.71.
| EV / Earnings | 123.25 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.21 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.05 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 969,187 |
| Profits Per Employee | 8,496 |
| Employee Count | 96 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CATCHA has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 48.88% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.18, so KLSE:CATCHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 173,265 |
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 93.04 million and earned 815,652 in profits. Earnings per share was 0.00.
| Revenue | 93.04M |
| Gross Profit | 56.57M |
| Operating Income | 12.65M |
| Pretax Income | 9.61M |
| Net Income | 815,652 |
| EBITDA | 13.71M |
| EBIT | 12.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 30.40 million in cash and 15.75 million in debt, with a net cash position of 14.65 million or 0.03 per share.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 15.75M |
| Net Cash | 14.65M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 103.55M |
| Book Value Per Share | 0.19 |
| Working Capital | 4.42M |
Cash Flow
In the last 12 months, operating cash flow was 16.81 million and capital expenditures -1.83 million, giving a free cash flow of 14.99 million.
| Operating Cash Flow | 16.81M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | 10.43M |
| Free Cash Flow | 14.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 60.80%, with operating and profit margins of 13.60% and 0.88%.
| Gross Margin | 60.80% |
| Operating Margin | 13.60% |
| Pretax Margin | 10.33% |
| Profit Margin | 0.88% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 13.60% |
| FCF Margin | 16.11% |
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 | -32.21% |
| Shareholder Yield | -32.21% |
| Earnings Yield | 0.82% |
| FCF Yield | 14.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |