mTouche Technology Berhad

KLSE:MTOUCHE Stock Report

Market Cap: RM 27.8m

mTouche Technology Berhad Balance Sheet Health

Financial Health criteria checks 5/6

mTouche Technology Berhad has a total shareholder equity of MYR70.2M and total debt of MYR9.6M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are MYR96.9M and MYR26.7M respectively.

Key information

13.7%

Debt to equity ratio

RM 9.61m

Debt

Interest coverage ration/a
CashRM 50.34m
EquityRM 70.16m
Total liabilitiesRM 26.70m
Total assetsRM 96.86m

Recent financial health updates

Recent updates

mTouche Technology Berhad (KLSE:MTOUCHE) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Sep 30
mTouche Technology Berhad (KLSE:MTOUCHE) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

The Return Trends At mTouche Technology Berhad (KLSE:MTOUCHE) Look Promising

Mar 20
The Return Trends At mTouche Technology Berhad (KLSE:MTOUCHE) Look Promising

Financial Position Analysis

Short Term Liabilities: MTOUCHE's short term assets (MYR62.6M) exceed its short term liabilities (MYR16.3M).

Long Term Liabilities: MTOUCHE's short term assets (MYR62.6M) exceed its long term liabilities (MYR10.4M).


Debt to Equity History and Analysis

Debt Level: MTOUCHE has more cash than its total debt.

Reducing Debt: MTOUCHE's debt to equity ratio has increased from 0% to 13.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MTOUCHE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: MTOUCHE has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 6.8% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/13 18:33
End of Day Share Price 2025/01/13 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

mTouche Technology Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution