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 13.14 million.

Market Cap	32.44M
Enterprise Value	13.14M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MTOUCHE has 926.72 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	926.72M
Shares Outstanding	926.72M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.14%
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	3.44
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.19.

Current Ratio	5.77
Quick Ratio	5.77
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-5.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.23%
Return on Capital Employed (ROCE)	-7.13%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	138,480
Profits Per Employee	-270,382
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MTOUCHE has paid 652,667 in taxes.

Income Tax	652,667
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.79
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	777,415

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 9.42 million and -18.39 million in losses. Loss per share was -0.02.

Revenue	9.42M
Gross Profit	1.93M
Operating Income	-4.16M
Pretax Income	-17.79M
Net Income	-18.39M
EBITDA	-1.24M
EBIT	-4.16M
Loss Per Share	-0.02

Balance Sheet

The company has 28.73 million in cash and 9.43 million in debt, with a net cash position of 19.30 million or 0.02 per share.

Cash & Cash Equivalents	28.73M
Total Debt	9.43M
Net Cash	19.30M
Net Cash Per Share	0.02
Equity (Book Value)	48.39M
Book Value Per Share	0.05
Working Capital	28.29M

Cash Flow

In the last 12 months, operating cash flow was -8.98 million and capital expenditures -422,667, giving a free cash flow of -9.41 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-422,667
Depreciation & Amortization	2.92M
Net Borrowing	-1.05M
Free Cash Flow	-9.41M
FCF Per Share	-0.01

Margins

Gross margin is 20.46%, with operating and profit margins of -44.13% and -195.25%.

Gross Margin	20.46%
Operating Margin	-44.13%
Pretax Margin	-188.96%
Profit Margin	-195.25%
EBITDA Margin	-13.14%
EBIT Margin	-44.13%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-56.69%
FCF Yield	-29.00%

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

Altman Z-Score	n/a
Piotroski F-Score	4