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 next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:M_A has 2.00 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	0.60%
Float	226.13M

Valuation Ratios

The trailing PE ratio is 26.92.

PE Ratio	26.92
Forward PE	n/a
PS Ratio	10.26
PB Ratio	1.19
P/TBV Ratio	1.37
P/FCF Ratio	20.37
P/OCF Ratio	19.21
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 4.28, with a Debt / Equity ratio of 0.06.

Current Ratio	4.28
Quick Ratio	3.60
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.37%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	303,788
Profits Per Employee	115,241
Employee Count	170
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:M_A has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	33.85%

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is -0.03, so KLSE:M_A's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-5.36%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	722,715

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 51.64 million and earned 19.59 million in profits. Earnings per share was 0.01.

Revenue	51.64M
Gross Profit	50.57M
Operating Income	28.78M
Pretax Income	28.94M
Net Income	19.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 153.12 million in cash and 24.64 million in debt, giving a net cash position of 128.48 million or 0.06 per share.

Cash & Cash Equivalents	153.12M
Total Debt	24.64M
Net Cash	128.48M
Net Cash Per Share	0.06
Equity (Book Value)	444.26M
Book Value Per Share	0.22
Working Capital	324.65M

Cash Flow

In the last 12 months, operating cash flow was 27.58 million and capital expenditures -1.58 million, giving a free cash flow of 26.00 million.

Operating Cash Flow	27.58M
Capital Expenditures	-1.58M
Free Cash Flow	26.00M
FCF Per Share	0.01

Margins

Gross margin is 97.92%, with operating and profit margins of 55.72% and 37.93%.

Gross Margin	97.92%
Operating Margin	55.72%
Pretax Margin	56.04%
Profit Margin	37.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.34%

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	3.70%
FCF Yield	4.91%

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	6