KLSE:M&A Statistics
Total Valuation
KLSE:M&A has a market cap or net worth of MYR 519.67 million.
Market Cap | 519.67M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:M&A has 2.00 billion shares outstanding. The number of shares has increased by 81.06% in one year.
Current Share Class | 2.00B |
Shares Outstanding | 2.00B |
Shares Change (YoY) | +81.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.68% |
Owned by Institutions (%) | 4.87% |
Float | 241.46M |
Valuation Ratios
The trailing PE ratio is 30.79.
PE Ratio | 30.79 |
Forward PE | n/a |
PS Ratio | 10.48 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.07.
Current Ratio | 5.18 |
Quick Ratio | 4.41 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -0.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 268,162 |
Profits Per Employee | 91,232 |
Employee Count | 185 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.06, so KLSE:M&A's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -29.17% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 40.53 |
Average Volume (20 Days) | 858,960 |
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:M&A had revenue of MYR 49.61 million and earned 16.88 million in profits. Earnings per share was 0.01.
Revenue | 49.61M |
Gross Profit | 48.55M |
Operating Income | 24.33M |
Pretax Income | 24.63M |
Net Income | 16.88M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 138.03 million in cash and 29.15 million in debt, giving a net cash position of 108.88 million or 0.05 per share.
Cash & Cash Equivalents | 138.03M |
Total Debt | 29.15M |
Net Cash | 108.88M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 439.19M |
Book Value Per Share | 0.21 |
Working Capital | 332.44M |
Cash Flow
In the last 12 months, operating cash flow was -48.07 million and capital expenditures -2.51 million, giving a free cash flow of -50.59 million.
Operating Cash Flow | -48.07M |
Capital Expenditures | -2.51M |
Free Cash Flow | -50.59M |
FCF Per Share | -0.03 |
Margins
Gross margin is 97.87%, with operating and profit margins of 49.04% and 34.02%.
Gross Margin | 97.87% |
Operating Margin | 49.04% |
Pretax Margin | 49.65% |
Profit Margin | 34.02% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
KLSE:M&A 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 | -81.06% |
Shareholder Yield | n/a |
Earnings Yield | 3.25% |
FCF Yield | -9.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |