YOLFTbeta
Catcha Digital Bhd

Catcha Digital Bhd

0173 · KLSE · Communication Services / Publishing

0.22MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.215
Day Range0.215 – 0.22
52-Week Range0.20 – 0.345
Volume10.00K
Market Cap113.72M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.17
50-Day Avg0.2244
200-Day Avg0.2567

About

Catcha Digital Berhad, an investment holding company, provides digital media advertising services for brand owners and advertising agencies in Malaysia. The company operates through three segments: Investment Holding, Online Media, and Other. It provides online media advertising, social media marketing, experiential marketing, advertising, motion picture, and video and television program services; and exhibition and event management, provision of IT software solutions and motion picture projection activities. The company also owns and operates digital media publishers; an influencer marketing platform; i-canvas, a digital agency; and digital out-of-home advertising. In addition, it offers Nexible, an AI-powered sales automation platform that enables businesses to manage leads and customer relationships in the real estate sector; and ORIGINS, a comprehensive lending solution that streamlines operations across the retail, small and medium enterprise, and commercial sectors. Catcha Digital Berhad was incorporated in 2010 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Leong-Yit Tan
  • Employees0
  • HeadquartersT03/L01, Menara TH Uptown No.3, Petaling Jaya, Malaysia, 47400, Malaysia
  • Websitehttps://www.catchadigital.com

Leadership

  • Mr. Leong-Yit TanGroup Chief Executive Officer · b. 1993
  • Ms. Noraniza AzmiHead of Sponsored Content - Malay Network
  • Mr. Green SiaHead of SME Sales
  • Ms. Evelyn TiongChief Editor - VCRJ Network
  • Mr. Tan Guan ShengHead of Innovation
  • Mr. Roger LimOne International Chief Executive Officer
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Ai Ning Tan MAICSACompany Secretary · b. 1972
  • Mr. Tze Khay VooniMedia Chief Executive Officer · b. 1977
  • Mr. Mohd Rafiq Bin Mat RazaliChief Executive Officer - Media Prima Digital Sdn Bhd · b. 1986

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.79M23.46M000009.88M23.57M38.39M67.63M
Growth (%)-+31.84%-100.00%-----+138.51%+62.86%+76.16%
Cost of Revenue5.82M7.08M0000007.37M14.51M26.54M
Gross Profit11.97M16.38M00000016.21M23.88M41.10M
Gross Margin67.27%69.81%-----0.00%68.74%62.20%60.77%
Operating Expense327.21K3.24M2.36M566.87K1.38M2.36M1.62M1.20M12.64M16.51M28.86M
Operating Income11.64M13.14M-2.36M-566.87K-1.38M-2.36M-1.62M-1.20M3.57M7.37M12.24M
Operating Margin65.43%56.00%------12.14%15.14%19.20%18.10%
EBITDA---2.20M-566.87K-1.38M-2.41M-1.65M-1.22M4.10M8.51M15.17M
EBITDA Margin--------12.31%17.39%22.17%22.42%
Net Income2.20M5.91M56.90M-626.96K-1.36M-2.36M-1.62M-1.20M1.46M5.20M5.38M
Net Income Margin12.37%25.18%------12.14%6.21%13.54%7.96%
Interest Expense000000007.38K68.32K2.00M
Interest Expense % of Total Revenue0.00%0.00%-----0.00%0.03%0.18%2.95%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.02M82.83M7.40M6.89M5.61M3.60M1.97M995.65K70.19M77.95M217.28M
Total Liabilities20.50M26.93M1.08M331.05K297.22K647.40K641.15K868.02K18.83M21.39M128.80M
Total Equity51.53M55.91M6.32M6.56M5.31M2.95M1.33M127.63K51.36M56.55M88.48M
Cash1.53M1.63M3.86M6.38M4.78M3.52M1.90M963.30K10.43M5.03M30.74M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14M3.06M-6.56M2.29M-1.75M-1.30M-1.64M-957.00K815.06K-3.92M11.00M
Investing Cash Flow-52.76K-3.41M68.26M228.63K148.70K45.66K27.06K17.00K-23.70M1.00M-22.13M
Financing Cash Flow-675.65K443.22K-59.47M0---029.35M-489.60K37.84M
Capital Expenditure69.89K229.99K259.79K0000073.51K578.23K1.13M
Free Cash Flow---6.82M2.29M-1.75M-1.30M-1.64M-1.17M741.54K-4.49M9.88M
Dividends Paid--59.24M0-------
FCF to OCF--103.96%100.00%100.00%100.00%100.00%122.08%90.98%114.77%89.76%
Dividend Paid to FCF---868.86%0.00%-------

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Jun 1, 2016Aug 26, 2016Nov 23, 2016Feb 27, 2017May 24, 2017Aug 28, 2017Nov 27, 2017Feb 26, 2018May 30, 2018Aug 30, 2018Nov 29, 2018Mar 4, 2019Jun 3, 2019Aug 28, 2019Nov 27, 2019Mar 2, 2020May 28, 2020Aug 27, 2020Nov 26, 2020Feb 23, 2021Jun 2, 2021Sep 2, 2021Nov 23, 2021Feb 22, 2022May 26, 2022Aug 25, 2022Nov 22, 2022Feb 27, 2023May 31, 2023Aug 29, 2023Nov 29, 2023Feb 27, 2024May 29, 2024Aug 27, 2024Nov 28, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.02-0.02-0.00-0.00-0.020.12-0.06-0.020.00-0.010.000.02-0.02-0.02-0.00-0.00-0.010.06-0.01-0.01-0.010.10-0.030.06-0.010.36-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.010.000.000.010.000.010.01-0.00-0.00-0.00
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap113.72M
Enterprise Value80.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.22
Price / Book1.08
EPS0.00
Book Value0.194
Revenue (TTM)93.04M
Gross Profit (TTM)56.57M
EBITDA13.71M
Profit Margin0.88%
Operating Margin8.99%
Return on Equity5.88%
Return on Assets4.39%
Shares Outstanding454.88M
Shares Float127.57M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.43Aug 14, 2017

Stock Splits

  • Oct 3, 202535:34