Malaysia · Delayed Price · Currency is MYR Malton Berhad Statistics
Total Valuation
Malton Berhad has a market cap or net worth of MYR 177.86 million. The enterprise value is 511.42 million.
| Market Cap | 177.86M |
| Enterprise Value | 511.42M |
Important Dates
The last earnings date was 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 5.97% in one year.
| Current Share Class | 573.74M |
| Shares Outstanding | 573.74M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 0.88% |
| Float | 208.51M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 11.04.
| EV / Earnings | 32.86 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 11.10 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | 10.30 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 41,501 |
| Employee Count | 375 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Malton Berhad has paid 20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 61.96% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.14, so Malton Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 89,585 |
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 532.10 million and earned 15.56 million in profits. Earnings per share was 0.03.
| Revenue | 532.10M |
| Gross Profit | 107.03M |
| Operating Income | 44.17M |
| Pretax Income | 33.70M |
| Net Income | 15.56M |
| EBITDA | 47.56M |
| EBIT | 44.17M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 138.26 million in cash and 477.12 million in debt, with a net cash position of -338.86 million or -0.59 per share.
| Cash & Cash Equivalents | 138.26M |
| Total Debt | 477.12M |
| Net Cash | -338.86M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 980.14M |
| Book Value Per Share | 1.72 |
| Working Capital | 292.89M |
Cash Flow
In the last 12 months, operating cash flow was 49.92 million and capital expenditures -3.58 million, giving a free cash flow of 46.34 million.
| Operating Cash Flow | 49.92M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 46.34M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.12%, with operating and profit margins of 8.30% and 2.92%.
| Gross Margin | 20.12% |
| Operating Margin | 8.30% |
| Pretax Margin | 6.33% |
| Profit Margin | 2.92% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 8.30% |
| FCF Margin | 8.71% |
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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 8.75% |
| FCF Yield | 26.05% |
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 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |