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 390.05 million.

Market Cap	390.05M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:M_A has 2.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	23.98%
Owned by Institutions (%)	0.60%
Float	209.15M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	7.47
PB Ratio	0.86
P/TBV Ratio	1.01
P/FCF Ratio	21.49
P/OCF Ratio	20.88
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 4.89, with a Debt / Equity ratio of 0.08.

Current Ratio	4.89
Quick Ratio	4.34
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	307,347
Profits Per Employee	122,194
Employee Count	170
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:M_A has paid 11.80 million in taxes.

Income Tax	11.80M
Effective Tax Rate	36.99%

Stock Price Statistics

The stock price has decreased by -37.10% in the last 52 weeks. The beta is -0.10, so KLSE:M_A's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-37.10%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	1,658,315

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 52.25 million and earned 20.77 million in profits. Earnings per share was 0.01.

Revenue	52.25M
Gross Profit	51.24M
Operating Income	31.73M
Pretax Income	31.90M
Net Income	20.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 172.87 million in cash and 34.22 million in debt, with a net cash position of 138.65 million or 0.07 per share.

Cash & Cash Equivalents	172.87M
Total Debt	34.22M
Net Cash	138.65M
Net Cash Per Share	0.07
Equity (Book Value)	451.14M
Book Value Per Share	0.22
Working Capital	328.73M

Cash Flow

In the last 12 months, operating cash flow was 18.68 million and capital expenditures -526,000, giving a free cash flow of 18.15 million.

Operating Cash Flow	18.68M
Capital Expenditures	-526,000
Free Cash Flow	18.15M
FCF Per Share	0.01

Margins

Gross margin is 98.07%, with operating and profit margins of 60.73% and 39.76%.

Gross Margin	98.07%
Operating Margin	60.73%
Pretax Margin	61.05%
Profit Margin	39.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.74%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.33%
FCF Yield	4.65%

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	5