mTouche Technology Berhad Statistics

Total Valuation

KLSE:MTOUCHE has a market cap or net worth of MYR 32.44 million. The enterprise value is -4.41 million.

Market Cap	32.44M
Enterprise Value	-4.41M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MTOUCHE has 926.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	926.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	24.91%
Float	312.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.48
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.62

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.15.

Current Ratio	3.82
Quick Ratio	3.82
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-20.71%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-5.80%
Revenue Per Employee	170,771
Profits Per Employee	-223,406
Employee Count	68
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.99, so KLSE:MTOUCHE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-12.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	542,620

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:MTOUCHE had revenue of MYR 11.61 million and -15.19 million in losses. Loss per share was -0.02.

Revenue	11.61M
Gross Profit	2.04M
Operating Income	-4.58M
Pretax Income	-15.19M
Net Income	-15.19M
EBITDA	-3.60M
EBIT	-4.58M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 45.64 million in cash and 10.56 million in debt, giving a net cash position of 35.08 million or 0.04 per share.

Cash & Cash Equivalents	45.64M
Total Debt	10.56M
Net Cash	35.08M
Net Cash Per Share	0.04
Equity (Book Value)	68.23M
Book Value Per Share	0.08
Working Capital	44.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -4.95 million, giving a free cash flow of -7.17 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-4.95M
Free Cash Flow	-7.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of -39.43% and -130.82%.

Gross Margin	17.53%
Operating Margin	-39.43%
Pretax Margin	-130.79%
Profit Margin	-130.82%
EBITDA Margin	-30.99%
EBIT Margin	-39.43%
FCF Margin	n/a

Dividends & Yields

KLSE:MTOUCHE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-46.84%
FCF Yield	-22.10%

Stock Splits

The last stock split was on April 20, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 20, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:MTOUCHE has an Altman Z-Score of -1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	n/a