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 339.62 million.

Market Cap	339.62M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	22.56%
Owned by Institutions (%)	0.60%
Float	244.78M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	6.81
PB Ratio	0.75
P/TBV Ratio	0.86
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 5.36, with a Debt / Equity ratio of 0.07.

Current Ratio	5.36
Quick Ratio	4.87
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	293,447
Profits Per Employee	124,865
Employee Count	170
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:M_A has paid 6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.38%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	367,050

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 49.89 million and earned 21.23 million in profits. Earnings per share was 0.01.

Revenue	49.89M
Gross Profit	48.56M
Operating Income	26.55M
Pretax Income	26.71M
Net Income	21.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 141.45 million in cash and 29.97 million in debt, with a net cash position of 111.48 million or 0.06 per share.

Cash & Cash Equivalents	141.45M
Total Debt	29.97M
Net Cash	111.48M
Net Cash Per Share	0.06
Equity (Book Value)	452.19M
Book Value Per Share	0.23
Working Capital	329.85M

Cash Flow

In the last 12 months, operating cash flow was -15.89 million and capital expenditures -748,000, giving a free cash flow of -16.64 million.

Operating Cash Flow	-15.89M
Capital Expenditures	-748,000
Depreciation & Amortization	n/a
Net Borrowing	3.71M
Free Cash Flow	-16.64M
FCF Per Share	-0.01

Margins

Gross margin is 97.33%, with operating and profit margins of 53.22% and 42.55%.

Gross Margin	97.33%
Operating Margin	53.22%
Pretax Margin	53.55%
Profit Margin	42.55%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.25%
FCF Yield	-4.90%

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