Malton Berhad Statistics

Total Valuation

Malton Berhad has a market cap or net worth of MYR 197.94 million. The enterprise value is 615.60 million.

Market Cap	197.94M
Enterprise Value	615.60M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Malton Berhad has 573.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	573.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	1.16%
Float	251.80M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.05
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 3.27.

EV / Earnings	19.36
EV / Sales	1.05
EV / EBITDA	10.30
EV / EBIT	11.29
EV / FCF	3.27

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.

Current Ratio	1.36
Quick Ratio	0.89
Debt / Equity	0.61
Debt / EBITDA	10.00
Debt / FCF	3.08
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	1.63M
Profits Per Employee	88,830
Employee Count	358
Asset Turnover	0.26
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.22, so Malton Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-11.54%
50-Day Moving Average	0.37
200-Day Moving Average	0.42
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	125,900

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 583.75 million and earned 31.80 million in profits. Earnings per share was 0.06.

Revenue	583.75M
Gross Profit	124.20M
Operating Income	52.83M
Pretax Income	43.06M
Net Income	31.80M
EBITDA	56.35M
EBIT	52.83M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 159.39 million in cash and 580.28 million in debt, giving a net cash position of -420.89 million or -0.73 per share.

Cash & Cash Equivalents	159.39M
Total Debt	580.28M
Net Cash	-420.89M
Net Cash Per Share	-0.73
Equity (Book Value)	952.59M
Book Value Per Share	1.81
Working Capital	301.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.54 million and capital expenditures -1.34 million, giving a free cash flow of 188.20 million.

Operating Cash Flow	189.54M
Capital Expenditures	-1.34M
Free Cash Flow	188.20M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 9.05% and 5.45%.

Gross Margin	21.28%
Operating Margin	9.05%
Pretax Margin	7.38%
Profit Margin	5.45%
EBITDA Margin	9.65%
EBIT Margin	9.05%
FCF Margin	32.24%

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	n/a
Shareholder Yield	n/a
Earnings Yield	16.07%
FCF Yield	95.08%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a