YOLFTbeta
MyTech Group Bhd

MyTech Group Bhd

7692 · KLSE · Industrials / Tools & Accessories

0.235MYR+0.01 (+6.82%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.235
Day Range0.235 – 0.235
52-Week Range0.225 – 0.40
Volume5.00K
Market Cap61.54M
P/E (TTM)12.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.46
50-Day Avg0.2589
200-Day Avg0.2665

About

MyTech Group Berhad, an investment holding company, engages in the manufacture of precision springs in Malaysia and Laos. It operates through Manufacturing, Hotel, Financing, and Others segments. The company's precision springs are used in various industries, such as electrical, electronics, automotive, general household, and consumer products applications. It also provides financial related services, insurance agency, and management services; hotel operations; and property rentals. The company was formerly known as Widetech (Malaysia) Berhad and changed its name to MyTech Group Berhad in November 2021. MyTech Group Berhad was incorporated in 1984 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Joo Teik Cheng
  • Employees35
  • HeadquartersK-09-01, Block K, Kuala Lumpur, Malaysia, 50480, Malaysia
  • Websitehttps://www.mytechgroup.com.my

Leadership

  • Mr. Joo Teik ChengExecutive Chairman · b. 1946
  • Mr. Heng Lee ChengExecutive Director · b. 1976
  • Mr. Kok Kin WongExecutive Director · b. 1992
  • Mr. Ahmad YasirOperation Manager
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959
  • Mr. Chi Hoe Tang MAICSACompany Secretary
  • Mr. Toon Chai FooManaging Director of the Subsidiary · b. 1970

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue9.00M11.00M10.00M7.61M6.62M7.42M8.40M8.48M11.83M10.70M9.33M10.45M14.15M15.33M
Growth (%)-+22.22%-9.09%-23.86%-13.04%+12.01%+13.22%+1.00%+39.42%-9.54%-12.75%+11.94%+35.47%+8.32%
Cost of Revenue1.00M2.00M1.00M1.50M1.32M1.93M1.86M2.35M4.27M3.28M2.77M2.95M3.84M3.99M
Gross Profit8.00M9.00M9.00M6.11M5.30M5.49M6.54M6.13M7.56M7.41M6.56M7.50M10.31M11.34M
Gross Margin88.89%81.82%90.00%80.29%80.01%74.02%77.90%72.30%63.91%69.30%70.30%71.77%72.85%73.97%
Operating Expense5.00M7.00M6.00M4.95M5.13M4.82M5.69M5.32M10.49M5.49M4.54M4.18M6.71M5.73M
Operating Income3.00M2.00M3.00M1.16M166.22K675.27K846.67K810.92K-2.93M1.92M2.02M3.32M3.60M5.61M
Operating Margin33.33%18.18%30.00%15.27%2.51%9.10%10.08%9.56%-24.79%17.94%21.61%31.80%25.46%36.62%
EBITDA-----3.10M2.51M1.77M-134.44K3.03M3.00M4.22M4.37M6.38M
EBITDA Margin-----41.82%29.94%20.85%-1.14%28.28%32.16%40.40%30.86%41.64%
Net Income1.00M-6.00M3.00M1.08M968.73K1.99M1.54M670.28K-2.19M1.26M1.06M2.45M2.61M3.83M
Net Income Margin11.11%-54.55%30.00%14.18%14.63%26.90%18.32%7.90%-18.55%11.80%11.36%23.48%18.47%25.00%
Interest Expense000000162.73K730.21K479.87K375.52K489.46K165.39K78.05K0
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.94%8.61%4.06%3.51%5.24%1.58%0.55%0.00%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets36.00M33.00M36.00M37.49M38.32M38.78M40.55M41.53M39.82M40.53M42.16M43.27M46.11M56.42M
Total Liabilities7.00M7.00M7.00M6.19M4.48M3.89M3.55M3.28M3.99M3.40M3.11M1.80M2.01M1.17M
Total Equity---31.30M33.84M34.89M37.00M38.25M35.83M37.12M39.05M41.46M44.10M54.53M
Cash11.00M13.00M17.00M19.16M21.73M22.70M23.68M24.22M22.65M25.09M22.04M27.14M10.01M32.10M
Total Debt---3.29M3.06M2.71M2.64M2.29M1.94M-----

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.00M4.00M5.00M3.29M3.17M1.21M1.27M1.33M154.61K2.84M-1.37M3.55M-16.66M15.70M
Investing Cash Flow2.00M--427.23K-85.51K253.32K230.50K-268.14K-1.24M131.93K-1.05M2.89M-159.48K-
Financing Cash Flow-2.00M-2.00M-2.00M-1.06M-498.46K-514.42K-486.37K-481.86K-452.29K-431.66K-381.63K-1.56M-94.92K-
Capital Expenditure00098.36K781.59K450.94K637.11K999.15K1.72M243.79K7.73M722.85K447.54K64.08K
Free Cash Flow-----760.48K629.83K326.76K-1.56M2.60M-1.63M2.83M-17.11M15.63M
FCF to OCF-----62.78%49.71%24.64%-1012.17%91.42%119.60%79.65%102.70%99.59%

Earnings

Report DateSep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------------
EPS Actual0.000.000.010.000.010.000.000.000.000.000.010.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.01-0.000.000.00-0.000.00-0.00-0.000.00-0.020.010.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.010.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.000.00
Surprise-------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap61.54M
Enterprise Value33.61M
Trailing P/E12.50
Forward P/E0.00
Price / Sales4.09
Price / Book1.24
EPS0.02
Book Value0.226
Revenue (TTM)15.06M
Gross Profit (TTM)11.08M
EBITDA6.23M
Profit Margin25.29%
Operating Margin42.44%
Return on Equity7.47%
Return on Assets6.62%
Shares Outstanding246.14M
Shares Float38.50M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
0.00Nov 26, 1999
19981×
0.02Nov 27, 1998
19971×
0.02Nov 25, 1997

Stock Splits

  • Nov 18, 20215:1
  • Oct 9, 20031161:1016