Malaysia · Delayed Price · Currency is MYR Malton Berhad Statistics
Total Valuation
Malton Berhad has a market cap or net worth of MYR 223.76 million. The enterprise value is 607.85 million.
| Market Cap | 223.76M |
| Enterprise Value | 607.85M |
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 (%) | 17.60% |
| Owned by Institutions (%) | 1.16% |
| Float | 251.80M |
Valuation Ratios
The trailing PE ratio is 22.04.
| PE Ratio | 22.04 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 10.49.
| EV / Earnings | 62.65 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.19 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 8.17 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 27,101 |
| Employee Count | 358 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Malton Berhad has paid 23.19 million in taxes.
| Income Tax | 23.19M |
| Effective Tax Rate | 76.84% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.30, so Malton Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 428,120 |
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 542.41 million and earned 9.70 million in profits. Earnings per share was 0.02.
| Revenue | 542.41M |
| Gross Profit | 30.14M |
| Operating Income | 63.82M |
| Pretax Income | 30.18M |
| Net Income | 9.70M |
| EBITDA | 67.20M |
| EBIT | 63.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 84.98 million in cash and 473.67 million in debt, giving a net cash position of -388.69 million or -0.68 per share.
| Cash & Cash Equivalents | 84.98M |
| Total Debt | 473.67M |
| Net Cash | -388.69M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 972.04M |
| Book Value Per Share | 1.72 |
| Working Capital | 138.13M |
Cash Flow
In the last 12 months, operating cash flow was 61.49 million and capital expenditures -3.52 million, giving a free cash flow of 57.97 million.
| Operating Cash Flow | 61.49M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 57.97M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 5.56%, with operating and profit margins of 11.77% and 1.79%.
| Gross Margin | 5.56% |
| Operating Margin | 11.77% |
| Pretax Margin | 5.56% |
| Profit Margin | 1.79% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.77% |
| FCF Margin | 10.69% |
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 | 4.34% |
| FCF Yield | 25.91% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |