Malaysia · Delayed Price · Currency is MYR MyTech Group Berhad Statistics
Total Valuation
KLSE:MYTECH has a market cap or net worth of MYR 64.00 million. The enterprise value is 41.11 million.
| Market Cap | 64.00M |
| Enterprise Value | 41.11M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MYTECH has 246.14 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 246.14M |
| Shares Outstanding | 246.14M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | n/a |
| Float | 38.50M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 4.95.
| EV / Earnings | 11.18 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.23 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 46.72
| Current Ratio | 46.72 |
| Quick Ratio | 43.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 95.61 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 488,106 |
| Profits Per Employee | 118,601 |
| Employee Count | 31 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, KLSE:MYTECH has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.56, so KLSE:MYTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 30,955 |
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 15.13 million and earned 3.68 million in profits. Earnings per share was 0.02.
| Revenue | 15.13M |
| Gross Profit | 11.47M |
| Operating Income | 5.00M |
| Pretax Income | 5.02M |
| Net Income | 3.68M |
| EBITDA | 5.67M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.56 million in cash and n/a in debt, with a net cash position of 23.56 million or 0.10 per share.
| Cash & Cash Equivalents | 23.56M |
| Total Debt | n/a |
| Net Cash | 23.56M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 54.38M |
| Book Value Per Share | 0.22 |
| Working Capital | 32.33M |
Cash Flow
In the last 12 months, operating cash flow was 8.51 million and capital expenditures -213,537, giving a free cash flow of 8.30 million.
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -213,537 |
| Depreciation & Amortization | 673,572 |
| Net Borrowing | 335 |
| Free Cash Flow | 8.30M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 75.84%, with operating and profit margins of 33.01% and 24.30%.
| Gross Margin | 75.84% |
| Operating Margin | 33.01% |
| Pretax Margin | 33.19% |
| Profit Margin | 24.30% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 33.01% |
| FCF Margin | 54.84% |
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 | -7.50% |
| Shareholder Yield | -7.50% |
| Earnings Yield | 5.74% |
| FCF Yield | 12.97% |
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
KLSE:MYTECH has an Altman Z-Score of 40.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 40.72 |
| Piotroski F-Score | 7 |