MyTech Group Berhad (KLSE:MYTECH)

MyTech Group Berhad Statistics

Total Valuation

KLSE:MYTECH has a market cap or net worth of MYR 71.38 million. The enterprise value is 39.99 million.

Market Cap	71.38M
Enterprise Value	39.99M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MYTECH has 246.14 million shares outstanding. The number of shares has increased by 9.98% in one year.

Current Share Class	246.14M
Shares Outstanding	246.14M
Shares Change (YoY)	+9.98%
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 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	4.66
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	4.55
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 2.55.

EV / Earnings	10.42
EV / Sales	2.61
EV / EBITDA	6.44
EV / EBIT	7.22
EV / FCF	2.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	106.50

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	9.93%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	494,516
Profits Per Employee	123,839
Employee Count	31
Asset Turnover	0.30
Inventory Turnover	2.55

Taxes

In the past 12 months, KLSE:MYTECH has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.33, so KLSE:MYTECH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-19.44%
50-Day Moving Average	0.27
200-Day Moving Average	0.32
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	10,985

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 15.33 million and earned 3.84 million in profits. Earnings per share was 0.02.

Revenue	15.33M
Gross Profit	9.31M
Operating Income	5.54M
Pretax Income	5.73M
Net Income	3.84M
EBITDA	6.21M
EBIT	5.54M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 32.11 million in cash and n/a in debt, with a net cash position of 32.11 million or 0.13 per share.

Cash & Cash Equivalents	32.11M
Total Debt	n/a
Net Cash	32.11M
Net Cash Per Share	0.13
Equity (Book Value)	55.26M
Book Value Per Share	0.22
Working Capital	41.56M

Cash Flow

In the last 12 months, operating cash flow was 15.76 million and capital expenditures -64,000, giving a free cash flow of 15.69 million.

Operating Cash Flow	15.76M
Capital Expenditures	-64,000
Depreciation & Amortization	670,000
Net Borrowing	n/a
Free Cash Flow	15.69M
FCF Per Share	0.06

Margins

Gross margin is 60.74%, with operating and profit margins of 36.13% and 25.04%.

Gross Margin	60.74%
Operating Margin	36.13%
Pretax Margin	37.35%
Profit Margin	25.04%
EBITDA Margin	40.50%
EBIT Margin	36.13%
FCF Margin	102.36%

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	-9.98%
Shareholder Yield	-9.98%
Earnings Yield	5.38%
FCF Yield	21.98%

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