Malaysia
· Delayed Price · Currency is MYR KLSE:M&A Statistics
Total Valuation
KLSE:M&A has a market cap or net worth of MYR 579.63 million.
| Market Cap | 579.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 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 (%) | 23.36% |
| Owned by Institutions (%) | 4.87% |
| Float | 247.80M |
Valuation Ratios
The trailing PE ratio is 34.97.
| PE Ratio | 34.97 |
| Forward PE | n/a |
| PS Ratio | 11.79 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.57 |
| 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 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 -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 509,285 |
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 |
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 |
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 |
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 | 2.86% |
| FCF Yield | -5.73% |
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 |