Malpac Holdings Berhad Statistics

Total Valuation

KLSE:MALPAC has a market cap or net worth of MYR 56.25 million. The enterprise value is -31.44 million.

Market Cap	56.25M
Enterprise Value	-31.44M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

KLSE:MALPAC has 75.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.87%
Owned by Institutions (%)	n/a
Float	4.96M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	13.72
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	36.91
P/OCF Ratio	29.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.63

Financial Position

The company has a current ratio of 12.62, with a Debt / Equity ratio of 0.03.

Current Ratio	12.62
Quick Ratio	12.52
Debt / Equity	0.03
Debt / EBITDA	0.82
Debt / FCF	2.84
Interest Coverage	120.55

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	292,876
Profits Per Employee	539,003
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.18%
50-Day Moving Average	0.87
200-Day Moving Average	0.97
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	6,140

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:MALPAC had revenue of MYR 4.10 million and earned 7.55 million in profits. Earnings per share was 0.10.

Revenue	4.10M
Gross Profit	4.10M
Operating Income	5.07M
Pretax Income	8.10M
Net Income	7.55M
EBITDA	5.30M
EBIT	5.07M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 92.03 million in cash and 4.34 million in debt, giving a net cash position of 87.69 million or 1.17 per share.

Cash & Cash Equivalents	92.03M
Total Debt	4.34M
Net Cash	87.69M
Net Cash Per Share	1.17
Equity (Book Value)	173.37M
Book Value Per Share	2.31
Working Capital	100.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -402,428, giving a free cash flow of 1.52 million.

Operating Cash Flow	1.93M
Capital Expenditures	-402,428
Free Cash Flow	1.52M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 123.57% and 184.04%.

Gross Margin	100.00%
Operating Margin	123.57%
Pretax Margin	197.56%
Profit Margin	184.04%
EBITDA Margin	129.24%
EBIT Margin	123.57%
FCF Margin	37.17%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.33%.

Dividend Per Share	0.10
Dividend Yield	13.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.39%
Buyback Yield	n/a
Shareholder Yield	13.51%
Earnings Yield	13.42%
FCF Yield	2.71%

Dividend Details

Stock Splits

The last stock split was on November 7, 1995. It was a forward split with a ratio of 2.5.

Last Split Date	Nov 7, 1995
Split Type	Forward
Split Ratio	2.5

Scores

KLSE:MALPAC has an Altman Z-Score of 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a