Malaysia · Delayed Price · Currency is MYR Malton Berhad Statistics
Total Valuation
Malton Berhad has a market cap or net worth of MYR 195.07 million. The enterprise value is 599.36 million.
| Market Cap | 195.07M |
| Enterprise Value | 599.36M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Malton Berhad has 573.74 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 573.74M |
| Shares Outstanding | 573.74M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 1.16% |
| Float | 251.80M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 9.41.
| EV / Earnings | 21.08 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 13.14 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | 9.09 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 79,413 |
| Employee Count | 358 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Malton Berhad has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.17, so Malton Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 138,645 |
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 515.64 million and earned 28.43 million in profits. Earnings per share was 0.05.
| Revenue | 515.64M |
| Gross Profit | 114.87M |
| Operating Income | 44.23M |
| Pretax Income | 34.80M |
| Net Income | 28.43M |
| EBITDA | 47.65M |
| EBIT | 44.23M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 170.89 million in cash and 579.08 million in debt, giving a net cash position of -408.19 million or -0.71 per share.
| Cash & Cash Equivalents | 170.89M |
| Total Debt | 579.08M |
| Net Cash | -408.19M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 970.49M |
| Book Value Per Share | 1.73 |
| Working Capital | 167.43M |
Cash Flow
In the last 12 months, operating cash flow was 64.87 million and capital expenditures -1.18 million, giving a free cash flow of 63.69 million.
| Operating Cash Flow | 64.87M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 63.69M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.28%, with operating and profit margins of 8.58% and 5.51%.
| Gross Margin | 22.28% |
| Operating Margin | 8.58% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.51% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 8.58% |
| FCF Margin | 12.35% |
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 | -1.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.57% |
| FCF Yield | 32.65% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |