Catcha Digital Berhad Statistics

Total Valuation

KLSE:CATCHA has a market cap or net worth of MYR 113.72 million. The enterprise value is 113.81 million.

Market Cap	113.72M
Enterprise Value	113.81M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CATCHA has 454.88 million shares outstanding. The number of shares has increased by 7.19% in one year.

Current Share Class	454.88M
Shares Outstanding	454.88M
Shares Change (YoY)	+7.19%
Shares Change (QoQ)	+40.06%
Owned by Insiders (%)	16.76%
Owned by Institutions (%)	1.25%
Float	145.16M

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	11.44
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.45.

EV / Earnings	21.14
EV / Sales	1.68
EV / EBITDA	7.88
EV / EBIT	8.88
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.15.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.15
Debt / EBITDA	1.23
Debt / FCF	1.61
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	704,490
Profits Per Employee	56,073
Employee Count	96
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CATCHA has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is -0.25, so KLSE:CATCHA's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-21.88%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	21.46
Average Volume (20 Days)	339,685

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:CATCHA had revenue of MYR 67.63 million and earned 5.38 million in profits. Earnings per share was 0.01.

Revenue	67.63M
Gross Profit	41.10M
Operating Income	11.41M
Pretax Income	11.75M
Net Income	5.38M
EBITDA	12.31M
EBIT	11.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 30.74 million in cash and 16.01 million in debt, giving a net cash position of 14.73 million or 0.03 per share.

Cash & Cash Equivalents	30.74M
Total Debt	16.01M
Net Cash	14.73M
Net Cash Per Share	0.03
Equity (Book Value)	103.30M
Book Value Per Share	0.23
Working Capital	6.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.00 million and capital expenditures -1.06 million, giving a free cash flow of 9.94 million.

Operating Cash Flow	11.00M
Capital Expenditures	-1.06M
Free Cash Flow	9.94M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 16.87% and 7.96%.

Gross Margin	60.77%
Operating Margin	16.87%
Pretax Margin	17.37%
Profit Margin	7.96%
EBITDA Margin	18.20%
EBIT Margin	16.87%
FCF Margin	14.70%

Dividends & Yields

KLSE:CATCHA 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	-7.19%
Shareholder Yield	-7.19%
Earnings Yield	4.73%
FCF Yield	8.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CATCHA has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4