Malton Berhad Statistics
Total Valuation
Malton Berhad has a market cap or net worth of MYR 218.02 million. The enterprise value is 635.68 million.
Market Cap | 218.02M |
Enterprise Value | 635.68M |
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 6.31.
PE Ratio | 6.31 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | 1.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 3.38.
EV / Earnings | 19.99 |
EV / Sales | 1.09 |
EV / EBITDA | 10.64 |
EV / EBIT | 11.66 |
EV / FCF | 3.38 |
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 -7.32% 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 | -7.32% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 47.42 |
Average Volume (20 Days) | 159,690 |
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 |
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 |
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 |
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 | 14.59% |
FCF Yield | 86.32% |
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 |