Malaysia · Delayed Price · Currency is MYR MyTech Group Berhad Statistics
Total Valuation
KLSE:MYTECH has a market cap or net worth of MYR 61.54 million. The enterprise value is 26.97 million.
| Market Cap | 61.54M |
| Enterprise Value | 26.97M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MYTECH has 246.14 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | 246.14M |
| Shares Outstanding | 246.14M |
| Shares Change (YoY) | +11.25% |
| 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 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 1.67.
| EV / Earnings | 7.08 |
| EV / Sales | 1.79 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.77 |
| EV / FCF | 1.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 430,158 |
| Profits Per Employee | 108,805 |
| Employee Count | 35 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, KLSE:MYTECH has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.46, so KLSE:MYTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 18,265 |
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 15.06 million and earned 3.81 million in profits. Earnings per share was 0.02.
| Revenue | 15.06M |
| Gross Profit | 11.08M |
| Operating Income | 5.65M |
| Pretax Income | 5.78M |
| Net Income | 3.81M |
| EBITDA | 6.23M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.31 million in cash and no debt, with a net cash position of 35.31 million or 0.14 per share.
| Cash & Cash Equivalents | 35.31M |
| Total Debt | n/a |
| Net Cash | 35.31M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 56.40M |
| Book Value Per Share | 0.23 |
| Working Capital | 43.38M |
Cash Flow
In the last 12 months, operating cash flow was 16.20 million and capital expenditures -60,078, giving a free cash flow of 16.14 million.
| Operating Cash Flow | 16.20M |
| Capital Expenditures | -60,078 |
| Depreciation & Amortization | 580,139 |
| Net Borrowing | n/a |
| Free Cash Flow | 16.14M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 73.60%, with operating and profit margins of 37.54% and 25.29%.
| Gross Margin | 73.60% |
| Operating Margin | 37.54% |
| Pretax Margin | 38.42% |
| Profit Margin | 25.29% |
| EBITDA Margin | 41.40% |
| EBIT Margin | 37.54% |
| FCF Margin | 107.22% |
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 | -11.25% |
| Shareholder Yield | -11.25% |
| Earnings Yield | 6.19% |
| FCF Yield | 26.23% |
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 101.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 101.82 |
| Piotroski F-Score | 5 |