mTouche Technology Berhad (KLSE:MTOUCHE)

Malaysia · Delayed Price · Currency is MYR

0.0250

0.00 (0.00%)

At close: Sep 2, 2026

mTouche Technology Berhad Financials Overview

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	9.99	9.99	7.75	15.18	14.45	21.2
Revenue Growth	-13.93%	28.97%	-48.96%	5.07%	-31.84%	20.32%
Gross Profit	2.38	2.38	1.98	1.98	2.89	4.9
Operating Income	-7.33	-7.33	-4.04	-4.43	-6.79	-0.16
Net Income	-18.27	-18.27	-10.35	-14.92	-64.81	-10.91
Earnings Per Share	-0.02	-0.02	-0.01	-0.02	-0.07	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Mobile Service	9.09	9.09	7.75	5.54	5.22	-
Trading	1.07	1.07	-	9.76	9.58	-
Adjustments and Elimination	-0.16	-0.16	-	-0.12	-0.36	-0.47
Total	9.99	9.99	7.75	15.18	14.45	21.2

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	29.22	29.22	41.51	50.65	46.78	66.42
Total Debt	9.53	9.53	10.46	11.2	1.74	0.61
Net Cash (Debt)	19.68	19.68	31.05	39.45	45.05	65.81
Net Cash Growth	-43.89%	-36.60%	-21.30%	-12.42%	-31.55%	-42.52%
Net Cash Per Share	0.02	0.02	0.03	0.04	0.05	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	-10.33	-10.33	-7.34	-0.27	15.98	-14.83
Capital Expenditures	-0.4	-0.4	-0.46	-4.95	-10.1	-18.57
Free Cash Flow	-10.73	-10.73	-7.8	-5.22	5.88	-33.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	23.86%	23.86%	25.59%	13.04%	20.03%	23.09%
Operating Margin	-73.31%	-73.31%	-52.18%	-29.15%	-46.96%	-0.77%
Pretax Margin	-176.21%	-176.21%	-134.37%	-98.87%	-433.02%	-52.06%
Profit Margin	-182.77%	-182.77%	-133.55%	-98.30%	-448.49%	-51.48%
FCF Margin	-107.36%	-107.36%	-100.66%	-34.39%	40.68%	-157.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
P/FCF Ratio	-	-	-	-	7.09	-
PS Ratio	2.32	2.32	7.18	3.36	2.89	1.75