M & A Equity Holdings Berhad (KLSE:M&A)

KLSE:M&A Statistics

Total Valuation

KLSE:M&A has a market cap or net worth of MYR 529.66 million.

Market Cap	529.66M
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 (%)	23.70%
Owned by Institutions (%)	4.87%
Float	241.18M

Valuation Ratios

The trailing PE ratio is 31.38.

PE Ratio	31.38
Forward PE	n/a
PS Ratio	10.68
PB Ratio	1.21
P/TBV Ratio	1.42
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

In the past 12 months, KLSE:M&A has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	33.05%

Stock Price Statistics

The stock price has decreased by -24.29% 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	-24.29%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	714,035

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	3.19%
FCF Yield	-9.55%

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	3