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5-day change | 1st Jan Change | ||
0.04 MYR | +14.29% | 0.00% | -20.00% |
Feb. 29 | MTouche Technology Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
2023 | Mtouche Technology Berhad Changes to Registered Address | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 7.82M | |
-12.70% | 193B | |
+2.65% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+11.22% | 80.9B | |
+25.63% | 77.58B | |
-7.65% | 70.81B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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