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 479.69 million.

Market Cap	479.69M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:M&A has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	0.60%
Float	239.24M

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	9.63
PB Ratio	1.09
P/TBV Ratio	1.26
P/FCF Ratio	38.46
P/OCF Ratio	33.67
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 5.71, with a Debt / Equity ratio of 0.03.

Current Ratio	5.71
Quick Ratio	5.07
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.06%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	269,297
Profits Per Employee	98,735
Employee Count	185
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:M&A has paid 9.32 million in taxes.

Income Tax	9.32M
Effective Tax Rate	34.62%

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is -0.17, so KLSE:M&A's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-23.81%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	586,325

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 49.82 million and earned 18.27 million in profits. Earnings per share was 0.01.

Revenue	49.82M
Gross Profit	49.82M
Operating Income	26.93M
Pretax Income	26.93M
Net Income	18.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 130.96 million in cash and 12.74 million in debt, giving a net cash position of 118.22 million or 0.06 per share.

Cash & Cash Equivalents	130.96M
Total Debt	12.74M
Net Cash	118.22M
Net Cash Per Share	0.06
Equity (Book Value)	439.45M
Book Value Per Share	0.22
Working Capital	319.27M

Cash Flow

In the last 12 months, operating cash flow was 14.25 million and capital expenditures -1.77 million, giving a free cash flow of 12.47 million.

Operating Cash Flow	14.25M
Capital Expenditures	-1.77M
Free Cash Flow	12.47M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 54.05% and 36.66%.

Gross Margin	100.00%
Operating Margin	54.05%
Pretax Margin	54.05%
Profit Margin	36.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.81%
FCF Yield	2.60%

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	4