MyTech Group Berhad Statistics

Total Valuation

KLSE:MYTECH has a market cap or net worth of MYR 75.19 million. The enterprise value is 66.85 million.

Market Cap	75.19M
Enterprise Value	66.85M

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:MYTECH has 234.96 million shares outstanding.

Current Share Class	234.96M
Shares Outstanding	234.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.52%
Owned by Institutions (%)	n/a
Float	40.91M

Valuation Ratios

The trailing PE ratio is 30.44.

PE Ratio	30.44
Forward PE	n/a
PS Ratio	5.67
PB Ratio	1.71
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of -3.35.

EV / Earnings	28.42
EV / Sales	5.04
EV / EBITDA	21.73
EV / EBIT	22.29
EV / FCF	-3.35

Financial Position

The company has a current ratio of 10.70

Current Ratio	10.70
Quick Ratio	8.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	952.01

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	427,974
Profits Per Employee	75,888
Employee Count	31
Asset Turnover	0.30
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.23% in the last 52 weeks. The beta is 0.65, so KLSE:MYTECH's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-41.23%
50-Day Moving Average	0.38
200-Day Moving Average	0.48
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	69,825

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 13.27 million and earned 2.35 million in profits. Earnings per share was 0.01.

Revenue	13.27M
Gross Profit	9.63M
Operating Income	3.00M
Pretax Income	3.52M
Net Income	2.35M
EBITDA	3.08M
EBIT	3.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.90 million in cash and n/a in debt, giving a net cash position of 8.90 million or 0.04 per share.

Cash & Cash Equivalents	8.90M
Total Debt	n/a
Net Cash	8.90M
Net Cash Per Share	0.04
Equity (Book Value)	43.97M
Book Value Per Share	0.19
Working Capital	13.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.22 million and capital expenditures 243,450, giving a free cash flow of -19.98 million.

Operating Cash Flow	-20.22M
Capital Expenditures	243,450
Free Cash Flow	-19.98M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 72.55%, with operating and profit margins of 22.61% and 17.73%.

Gross Margin	72.55%
Operating Margin	22.61%
Pretax Margin	26.53%
Profit Margin	17.73%
EBITDA Margin	23.19%
EBIT Margin	22.61%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.13%
FCF Yield	-26.57%

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

KLSE:MYTECH has an Altman Z-Score of 33.41.

Altman Z-Score	33.41
Piotroski F-Score	n/a