MyTech Group Berhad (KLSE:MYTECH)

MyTech Group Berhad Statistics

Total Valuation

KLSE:MYTECH has a market cap or net worth of MYR 72.61 million. The enterprise value is 52.48 million.

Market Cap	72.61M
Enterprise Value	52.48M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MYTECH has 246.14 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	246.14M
Shares Outstanding	246.14M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio	23.08
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -16.59.

EV / Earnings	17.48
EV / Sales	3.43
EV / EBITDA	10.44
EV / EBIT	12.22
EV / FCF	-16.59

Financial Position

The company has a current ratio of 100.38

Current Ratio	100.38
Quick Ratio	92.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	85.44

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	7.95%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	493,332
Profits Per Employee	96,859
Employee Count	31
Asset Turnover	0.31
Inventory Turnover	1.51

Taxes

In the past 12 months, KLSE:MYTECH has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.68, so KLSE:MYTECH's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-22.37%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	242,105

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:MYTECH had revenue of MYR 15.29 million and earned 3.00 million in profits. Earnings per share was 0.01.

Revenue	15.29M
Gross Profit	11.16M
Operating Income	4.29M
Pretax Income	4.32M
Net Income	3.00M
EBITDA	5.01M
EBIT	4.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.79 million in cash and n/a in debt, with a net cash position of 20.79 million or 0.08 per share.

Cash & Cash Equivalents	20.79M
Total Debt	n/a
Net Cash	20.79M
Net Cash Per Share	0.08
Equity (Book Value)	53.53M
Book Value Per Share	0.21
Working Capital	30.31M

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -217,537, giving a free cash flow of -3.16 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-217,537
Free Cash Flow	-3.16M
FCF Per Share	-0.01

Margins

Gross margin is 72.98%, with operating and profit margins of 28.07% and 19.63%.

Gross Margin	72.98%
Operating Margin	28.07%
Pretax Margin	28.26%
Profit Margin	19.63%
EBITDA Margin	32.77%
EBIT Margin	28.07%
FCF Margin	n/a

Dividends & Yields

KLSE:MYTECH 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	-5.00%
Shareholder Yield	-5.00%
Earnings Yield	4.14%
FCF Yield	-4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 18, 2021. It was a forward split with a ratio of 5.

Last Split Date	Nov 18, 2021
Split Type	Forward
Split Ratio	5

Scores

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