MyTech Group Berhad (KLSE:MYTECH)

MyTech Group Berhad Statistics

Total Valuation

KLSE:MYTECH has a market cap or net worth of MYR 75.20 million. The enterprise value is 65.77 million.

Market Cap	75.20M
Enterprise Value	65.77M

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 235.00 million shares outstanding.

Current Share Class	235.00M
Shares Outstanding	235.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.52%
Owned by Institutions (%)	n/a
Float	40.95M

Valuation Ratios

The trailing PE ratio is 27.47.

PE Ratio	27.47
Forward PE	n/a
PS Ratio	5.32
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of -3.84.

EV / Earnings	25.23
EV / Sales	4.65
EV / EBITDA	15.05
EV / EBIT	18.30
EV / FCF	-3.84

Financial Position

The company has a current ratio of 48.41

Current Ratio	48.41
Quick Ratio	40.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	718.80

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	455,968
Profits Per Employee	84,097
Employee Count	31
Asset Turnover	0.32
Inventory Turnover	2.82

Taxes

In the past 12 months, KLSE:MYTECH has paid 877,000 in taxes.

Income Tax	877,000
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -39.62% 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	-39.62%
50-Day Moving Average	0.36
200-Day Moving Average	0.45
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	100,350

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

Revenue	14.14M
Gross Profit	7.87M
Operating Income	3.59M
Pretax Income	3.59M
Net Income	2.61M
EBITDA	4.37M
EBIT	3.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.01 million in cash and n/a in debt, giving a net cash position of 10.01 million or 0.04 per share.

Cash & Cash Equivalents	10.01M
Total Debt	n/a
Net Cash	10.01M
Net Cash Per Share	0.04
Equity (Book Value)	44.65M
Book Value Per Share	0.20
Working Capital	15.03M

Cash Flow

In the last 12 months, operating cash flow was -16.66 million and capital expenditures -448,000, giving a free cash flow of -17.11 million.

Operating Cash Flow	-16.66M
Capital Expenditures	-448,000
Free Cash Flow	-17.11M
FCF Per Share	-0.07

Margins

Gross margin is 55.64%, with operating and profit margins of 25.43% and 18.44%.

Gross Margin	55.64%
Operating Margin	25.43%
Pretax Margin	25.39%
Profit Margin	18.44%
EBITDA Margin	30.92%
EBIT Margin	25.43%
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	3.47%
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 79.18 and a Piotroski F-Score of 3.

Altman Z-Score	79.18
Piotroski F-Score	3