Malaysia · Delayed Price · Currency is MYR 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 last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:M_A has 2.00 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 0.60% |
| Float | 243.04M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 161.88 |
| P/OCF Ratio | 125.93 |
| 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 5.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.39 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 170 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:M_A has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is -0.74, so KLSE:M_A's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 20.57 |
| Average Volume (20 Days) | 254,750 |
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 54.64 million and earned 20.43 million in profits. Earnings per share was 0.01.
| Revenue | 54.64M |
| Gross Profit | 54.64M |
| Operating Income | 28.44M |
| Pretax Income | 28.44M |
| Net Income | 20.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 144.10 million in cash and 19.50 million in debt, with a net cash position of 124.60 million or 0.06 per share.
| Cash & Cash Equivalents | 144.10M |
| Total Debt | 19.50M |
| Net Cash | 124.60M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 458.30M |
| Book Value Per Share | 0.23 |
| Working Capital | 336.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -599,000, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -599,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.41M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.04% and 37.39%.
| Gross Margin | 100.00% |
| Operating Margin | 52.04% |
| Pretax Margin | 52.04% |
| Profit Margin | 37.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.84% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.02% |
| FCF Yield | 0.62% |
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 |