Malaysia · Delayed Price · Currency is MYR mTouche Technology Berhad Statistics
Total Valuation
KLSE:MTOUCHE has a market cap or net worth of MYR 23.17 million. The enterprise value is 7.25 million.
| Market Cap | 23.17M |
| Enterprise Value | 7.25M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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) | -1.65% |
| 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 | 2.32 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.73 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -9.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.36% |
| Return on Capital Employed (ROCE) | -12.52% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 146,983 |
| Profits Per Employee | -268,640 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MTOUCHE has paid 655,914 in taxes.
| Income Tax | 655,914 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.77, so KLSE:MTOUCHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 525,960 |
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 9.99 million and -18.27 million in losses. Loss per share was -0.02.
| Revenue | 9.99M |
| Gross Profit | 2.38M |
| Operating Income | -7.33M |
| Pretax Income | -17.61M |
| Net Income | -18.27M |
| EBITDA | -4.76M |
| EBIT | -7.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 29.22 million in cash and 9.53 million in debt, with a net cash position of 19.68 million or 0.02 per share.
| Cash & Cash Equivalents | 29.22M |
| Total Debt | 9.53M |
| Net Cash | 19.68M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 48.70M |
| Book Value Per Share | 0.05 |
| Working Capital | 28.24M |
Cash Flow
In the last 12 months, operating cash flow was -10.33 million and capital expenditures -400,011, giving a free cash flow of -10.73 million.
| Operating Cash Flow | -10.33M |
| Capital Expenditures | -400,011 |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -1.11M |
| Free Cash Flow | -10.73M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.86%, with operating and profit margins of -73.31% and -182.77%.
| Gross Margin | 23.86% |
| Operating Margin | -73.31% |
| Pretax Margin | -176.21% |
| Profit Margin | -182.77% |
| EBITDA Margin | -47.64% |
| EBIT Margin | -73.31% |
| 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 | -78.85% |
| FCF Yield | -46.32% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |