MyTech Group Berhad (KLSE:MYTECH)

MyTech Group Berhad Statistics

Total Valuation

KLSE:MYTECH has a market cap or net worth of MYR 66.46 million. The enterprise value is 51.18 million.

Market Cap	66.46M
Enterprise Value	51.18M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MYTECH has 246.14 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	246.14M
Shares Outstanding	246.14M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	40.14%
Owned by Institutions (%)	n/a
Float	72.15M

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	4.61
PB Ratio	1.35
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 11.81, with an EV/FCF ratio of -13.44.

EV / Earnings	19.92
EV / Sales	3.55
EV / EBITDA	11.81
EV / EBIT	14.27
EV / FCF	-13.44

Financial Position

The company has a current ratio of 151.90

Current Ratio	151.90
Quick Ratio	137.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	104.74

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	464,945
Profits Per Employee	82,891
Employee Count	31
Asset Turnover	0.30
Inventory Turnover	1.49

Taxes

In the past 12 months, KLSE:MYTECH has paid 965,245 in taxes.

Income Tax	965,245
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.66, so KLSE:MYTECH's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-37.21%
50-Day Moving Average	0.33
200-Day Moving Average	0.42
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	215,770

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 14.41 million and earned 2.57 million in profits. Earnings per share was 0.01.

Revenue	14.41M
Gross Profit	10.56M
Operating Income	3.59M
Pretax Income	3.63M
Net Income	2.57M
EBITDA	4.32M
EBIT	3.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 15.89 million in cash and n/a in debt, giving a net cash position of 15.89 million or 0.06 per share.

Cash & Cash Equivalents	15.89M
Total Debt	n/a
Net Cash	15.89M
Net Cash Per Share	0.06
Equity (Book Value)	49.28M
Book Value Per Share	0.21
Working Capital	24.90M

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -448,537, giving a free cash flow of -3.81 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-448,537
Free Cash Flow	-3.81M
FCF Per Share	-0.02

Margins

Gross margin is 73.25%, with operating and profit margins of 24.89% and 17.83%.

Gross Margin	73.25%
Operating Margin	24.89%
Pretax Margin	25.20%
Profit Margin	17.83%
EBITDA Margin	29.95%
EBIT Margin	24.89%
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	1.24%
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	-5.73%

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