Malaysia · Delayed Price · Currency is MYR Malton Berhad Statistics
Total Valuation
Malton Berhad has a market cap or net worth of MYR 215.15 million. The enterprise value is 573.77 million.
| Market Cap | 215.15M |
| Enterprise Value | 573.77M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Malton Berhad has 573.74 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 573.74M |
| Shares Outstanding | 573.74M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 0.88% |
| Float | 208.51M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 8.84.
| EV / Earnings | 58.23 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 13.09 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 7.30 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 26,277 |
| Employee Count | 375 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Malton Berhad has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 76.45% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.27, so Malton Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 150,965 |
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, Malton Berhad had revenue of MYR 542.25 million and earned 9.85 million in profits. Earnings per share was 0.02.
| Revenue | 542.25M |
| Gross Profit | 111.29M |
| Operating Income | 41.54M |
| Pretax Income | 30.32M |
| Net Income | 9.85M |
| EBITDA | 44.92M |
| EBIT | 41.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 110.38 million in cash and 473.60 million in debt, giving a net cash position of -363.22 million or -0.63 per share.
| Cash & Cash Equivalents | 110.38M |
| Total Debt | 473.60M |
| Net Cash | -363.22M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 972.19M |
| Book Value Per Share | 1.70 |
| Working Capital | 181.77M |
Cash Flow
In the last 12 months, operating cash flow was 68.44 million and capital expenditures -3.53 million, giving a free cash flow of 64.91 million.
| Operating Cash Flow | 68.44M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 64.91M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.52%, with operating and profit margins of 7.66% and 1.82%.
| Gross Margin | 20.52% |
| Operating Margin | 7.66% |
| Pretax Margin | 5.59% |
| Profit Margin | 1.82% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 7.66% |
| FCF Margin | 11.97% |
Dividends & Yields
Malton Berhad 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 4.58% |
| FCF Yield | 30.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 19, 2002. It was a forward split with a ratio of 2.
| Last Split Date | Feb 19, 2002 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Malton Berhad has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |