MyTech Group Berhad (KLSE:MYTECH)

MyTech Group Berhad Statistics

Total Valuation

KLSE:MYTECH has a market cap or net worth of MYR 75.19 million. The enterprise value is 65.64 million.

Market Cap	75.19M
Enterprise Value	65.64M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	46.55%
Owned by Institutions (%)	n/a
Float	52.61M

Valuation Ratios

The trailing PE ratio is 27.40.

PE Ratio	27.40
Forward PE	n/a
PS Ratio	5.31
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -3.84.

EV / Earnings	25.11
EV / Sales	4.64
EV / EBITDA	15.28
EV / EBIT	18.62
EV / FCF	-3.84

Financial Position

The company has a current ratio of 21.55

Current Ratio	21.55
Quick Ratio	18.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	486.07

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	456,558
Profits Per Employee	84,311
Employee Count	31
Asset Turnover	0.32
Inventory Turnover	1.73

Taxes

In the past 12 months, KLSE:MYTECH has paid 877,245 in taxes.

Income Tax	877,245
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has decreased by -31.91% 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	-31.91%
50-Day Moving Average	0.35
200-Day Moving Average	0.43
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	135,765

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 14.15 million and earned 2.61 million in profits. Earnings per share was 0.01.

Revenue	14.15M
Gross Profit	10.31M
Operating Income	3.52M
Pretax Income	3.60M
Net Income	2.61M
EBITDA	4.28M
EBIT	3.52M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.12 million in cash and n/a in debt, giving a net cash position of 10.12 million or 0.04 per share.

Cash & Cash Equivalents	10.12M
Total Debt	n/a
Net Cash	10.12M
Net Cash Per Share	0.04
Equity (Book Value)	44.68M
Book Value Per Share	0.20
Working Capital	19.15M

Cash Flow

In the last 12 months, operating cash flow was -16.66 million and capital expenditures -447,537, giving a free cash flow of -17.11 million.

Operating Cash Flow	-16.66M
Capital Expenditures	-447,537
Free Cash Flow	-17.11M
FCF Per Share	-0.07

Margins

Gross margin is 72.85%, with operating and profit margins of 24.90% and 18.47%.

Gross Margin	72.85%
Operating Margin	24.90%
Pretax Margin	25.40%
Profit Margin	18.47%
EBITDA Margin	30.23%
EBIT Margin	24.90%
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	3.48%
FCF Yield	-22.75%

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 45.76 and a Piotroski F-Score of 4.

Altman Z-Score	45.76
Piotroski F-Score	4