Malpac Holdings Berhad Statistics

Total Valuation

KLSE:MALPAC has a market cap or net worth of MYR 58.50 million. The enterprise value is -29.20 million.

Market Cap	58.50M
Enterprise Value	-29.20M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MALPAC has 75.00 million shares outstanding.

Current Share Class	75.00M
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 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	14.87
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	36.43
P/OCF Ratio	29.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.18

Financial Position

The company has a current ratio of 12.80, with a Debt / Equity ratio of 0.03.

Current Ratio	12.80
Quick Ratio	12.69
Debt / Equity	0.03
Debt / EBITDA	0.86
Debt / FCF	2.78
Interest Coverage	107.38

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	281,019
Profits Per Employee	408,860
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MALPAC has paid 554,372 in taxes.

Income Tax	554,372
Effective Tax Rate	8.83%

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks. The beta is 0.31, so KLSE:MALPAC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-29.09%
50-Day Moving Average	0.83
200-Day Moving Average	0.96
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	8,040

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 3.93 million and earned 5.72 million in profits. Earnings per share was 0.08.

Revenue	3.93M
Gross Profit	3.93M
Operating Income	4.94M
Pretax Income	6.28M
Net Income	5.72M
EBITDA	5.19M
EBIT	4.94M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 92.16 million in cash and 4.46 million in debt, giving a net cash position of 87.70 million or 1.17 per share.

Cash & Cash Equivalents	92.16M
Total Debt	4.46M
Net Cash	87.70M
Net Cash Per Share	1.17
Equity (Book Value)	174.61M
Book Value Per Share	2.33
Working Capital	100.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -393,428, giving a free cash flow of 1.61 million.

Operating Cash Flow	2.00M
Capital Expenditures	-393,428
Free Cash Flow	1.61M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 125.64% and 145.49%.

Gross Margin	100.00%
Operating Margin	125.64%
Pretax Margin	159.58%
Profit Margin	145.49%
EBITDA Margin	131.87%
EBIT Margin	125.64%
FCF Margin	40.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 25.64%.

Dividend Per Share	0.20
Dividend Yield	25.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.03%
Buyback Yield	n/a
Shareholder Yield	25.64%
Earnings Yield	9.78%
FCF Yield	2.75%

Dividend Details

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

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 6.1 and a Piotroski F-Score of 4.

Altman Z-Score	6.1
Piotroski F-Score	4