Financials mTouche Technology

Equities

MTOUCHE

MYQ0092OO005

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
0.04 MYR +14.29% Intraday chart for mTouche Technology 0.00% -20.00%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 53.4 45.77 52.81 97.31 37.07 41.7
Enterprise Value (EV) 1 19.59 25.75 33.6 -17.18 -52.46 -12.06
P/E ratio 28 x -2.22 x -0.97 x -2.01 x -3.4 x -0.64 x
Yield - - - - - -
Capitalization / Revenue 2.73 x 1.69 x 5.75 x 5.52 x 1.75 x 2.89 x
EV / Revenue 1 x 0.95 x 3.66 x -0.97 x -2.47 x -0.83 x
EV / EBITDA -8.66 x 4.58 x -103 x -12.2 x -8.6 x -30.6 x
EV / FCF -0.43 x 6.82 x 0.79 x - 3.71 x 0.49 x
FCF Yield -235% 14.7% 127% - 27% 203%
Price to Book 0.6 x 0.61 x 0.56 x 0.61 x 0.25 x 0.51 x
Nbr of stocks (in thousands) 50,856 50,856 105,629 926,719 926,719 926,719
Reference price 2 1.050 0.9000 0.5000 0.1050 0.0400 0.0450
Announcement Date 10/31/18 10/31/19 10/31/20 1/31/22 2/1/23 1/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 19.59 27 9.178 17.62 21.2 14.45
EBITDA 1 -2.262 5.628 -0.3277 1.405 6.102 0.3948
EBIT 1 -2.858 4.108 -2.149 -3.537 -0.1628 -6.785
Operating Margin -14.59% 15.21% -23.41% -20.07% -0.77% -46.96%
Earnings before Tax (EBT) 1 1.814 -21.53 -27.06 -21.66 -11.04 -62.58
Net income 1 1.392 -20.6 -26.98 -21.35 -10.91 -64.72
Net margin 7.11% -76.3% -293.91% -121.2% -51.48% -447.88%
EPS 2 0.0376 -0.4051 -0.5161 -0.0523 -0.0118 -0.0698
Free Cash Flow 1 -46.06 3.778 42.76 - -14.15 -24.45
FCF margin -235.11% 13.99% 465.85% - -66.74% -169.16%
FCF Conversion (EBITDA) - 67.12% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 10/31/20 1/31/22 2/1/23 1/31/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.8 20 19.2 114 89.5 53.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -46.1 3.78 42.8 - -14.1 -24.4
ROE (net income / shareholders' equity) 1.99% -25.7% -40.2% - -7.35% -57.8%
ROA (Net income/ Total Assets) -2.91% 2.78% -1.71% - -0.06% -3.41%
Assets 1 -47.82 -740.5 1,576 - 17,027 1,898
Book Value Per Share 2 1.740 1.480 0.8900 0.1700 0.1600 0.0900
Cash Flow per Share 2 0.6400 0.3400 0.2700 0.1100 0.0700 0.0500
Capex 1 2.72 2.39 0.13 0.47 18.6 10.1
Capex / Sales 13.86% 8.85% 1.46% 2.68% 87.61% 69.89%
Announcement Date 10/31/18 10/31/19 10/31/20 1/31/22 2/1/23 1/31/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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