Malton Berhad Statistics

Total Valuation

Malton Berhad has a market cap or net worth of MYR 227.10 million. The enterprise value is 546.51 million.

Market Cap	227.10M
Enterprise Value	546.51M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Malton Berhad has 528.14 million shares outstanding.

Shares Outstanding	528.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	1.26%
Float	224.44M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.24
P/FCF Ratio	0.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 2.30.

EV / Earnings	19.71
EV / Sales	0.80
EV / EBITDA	5.81
EV / EBIT	6.19
EV / FCF	2.30

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.60.

Current Ratio	1.38
Quick Ratio	0.90
Debt / Equity	0.60
Debt / EBITDA	6.10
Debt / FCF	2.40
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	1.75M
Profits Per Employee	70,737
Employee Count	392
Asset Turnover	0.28
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.88%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	254,010

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 687.24 million and earned 27.73 million in profits. Earnings per share was 0.05.

Revenue	687.24M
Gross Profit	52.50M
Operating Income	87.84M
Pretax Income	46.93M
Net Income	27.73M
EBITDA	91.61M
EBIT	87.84M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 249.86 million in cash and 571.15 million in debt, giving a net cash position of -321.29 million or -0.61 per share.

Cash & Cash Equivalents	249.86M
Total Debt	571.15M
Net Cash	-321.29M
Net Cash Per Share	-0.61
Equity (Book Value)	946.11M
Book Value Per Share	1.79
Working Capital	353.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.40 million and capital expenditures -2.43 million, giving a free cash flow of 237.97 million.

Operating Cash Flow	240.40M
Capital Expenditures	-2.43M
Free Cash Flow	237.97M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 7.64%, with operating and profit margins of 12.78% and 4.03%.

Gross Margin	7.64%
Operating Margin	12.78%
Pretax Margin	6.83%
Profit Margin	4.03%
EBITDA Margin	13.33%
EBIT Margin	12.78%
FCF Margin	34.63%

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	12.21%
FCF Yield	104.79%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a