mTouche Technology Berhad (KLSE:MTOUCHE)

mTouche Technology Berhad Statistics

Total Valuation

KLSE:MTOUCHE has a market cap or net worth of MYR 32.44 million. The enterprise value is -262,832.

Market Cap	32.44M
Enterprise Value	-262,832

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MTOUCHE has 926.72 million shares outstanding.

Current Share Class	926.72M
Shares Outstanding	926.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	16.55%
Float	307.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.03

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.16.

Current Ratio	5.92
Quick Ratio	5.92
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-15.42%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-5.39%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	113,971
Profits Per Employee	-152,206
Employee Count	68
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.88
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	4,661,015

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 7.75 million and -10.35 million in losses. Loss per share was -0.01.

Revenue	7.75M
Gross Profit	1.98M
Operating Income	-4.04M
Pretax Income	-10.41M
Net Income	-10.35M
EBITDA	-2.02M
EBIT	-4.04M
Loss Per Share	-0.01

Balance Sheet

The company has 41.51 million in cash and 10.46 million in debt, with a net cash position of 31.05 million or 0.03 per share.

Cash & Cash Equivalents	41.51M
Total Debt	10.46M
Net Cash	31.05M
Net Cash Per Share	0.03
Equity (Book Value)	64.77M
Book Value Per Share	0.07
Working Capital	41.47M

Cash Flow

In the last 12 months, operating cash flow was -7.34 million and capital expenditures -460,000, giving a free cash flow of -7.80 million.

Operating Cash Flow	-7.34M
Capital Expenditures	-460,000
Free Cash Flow	-7.80M
FCF Per Share	-0.01

Margins

Gross margin is 25.59%, with operating and profit margins of -52.18% and -133.55%.

Gross Margin	25.59%
Operating Margin	-52.18%
Pretax Margin	-134.37%
Profit Margin	-133.55%
EBITDA Margin	-26.06%
EBIT Margin	-52.18%
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	-31.91%
FCF Yield	-24.05%

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	n/a
Graham Upside	n/a

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4