KLSE:M&A Statistics

Total Valuation

KLSE:M&A has a market cap or net worth of MYR 609.61 million.

Market Cap	609.61M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

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

Share Statistics

KLSE:M&A has 2.00 billion shares outstanding. The number of shares has increased by 98.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+98.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	4.87%
Float	250.15M

Valuation Ratios

The trailing PE ratio is 36.78.

PE Ratio	36.78
Forward PE	n/a
PS Ratio	12.40
PB Ratio	1.45
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.01, with a Debt / Equity ratio of 0.07.

Current Ratio	4.01
Quick Ratio	3.48
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.90
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	265,795
Profits Per Employee	89,605
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 -22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.50%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	1,700,370

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 49.17 million and earned 16.58 million in profits. Earnings per share was 0.01.

Revenue	49.17M
Gross Profit	47.78M
Operating Income	23.16M
Pretax Income	23.46M
Net Income	16.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 146.45 million in cash and 29.84 million in debt, giving a net cash position of 116.61 million or 0.06 per share.

Cash & Cash Equivalents	146.45M
Total Debt	29.84M
Net Cash	116.61M
Net Cash Per Share	0.06
Equity (Book Value)	434.60M
Book Value Per Share	0.21
Working Capital	328.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.08 million and capital expenditures -3.14 million, giving a free cash flow of -33.22 million.

Operating Cash Flow	-30.08M
Capital Expenditures	-3.14M
Free Cash Flow	-33.22M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 97.18%, with operating and profit margins of 47.09% and 33.71%.

Gross Margin	97.18%
Operating Margin	47.09%
Pretax Margin	47.71%
Profit Margin	33.71%
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	-98.07%
Shareholder Yield	-98.07%
Earnings Yield	2.72%
FCF Yield	-5.45%

Dividend Details

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