Malaysia · Delayed Price · Currency is MYR Malton Berhad Statistics
Total Valuation
Malton Berhad has a market cap or net worth of MYR 126.22 million. The enterprise value is 453.40 million.
| Market Cap | 126.22M |
| Enterprise Value | 453.40M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Malton Berhad has 573.74 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Current Share Class | 573.74M |
| Shares Outstanding | 573.74M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 0.88% |
| Float | 208.51M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 22.47.
| EV / Earnings | 16.31 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.06 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 22.05 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 74,128 |
| Employee Count | 375 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Malton Berhad has paid 23.36 million in taxes.
| Income Tax | 23.36M |
| Effective Tax Rate | 48.47% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.25, so Malton Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 1,052,170 |
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 520.25 million and earned 27.80 million in profits. Earnings per share was 0.05.
| Revenue | 520.25M |
| Gross Profit | 43.78M |
| Operating Income | 74.82M |
| Pretax Income | 48.19M |
| Net Income | 27.80M |
| EBITDA | 78.89M |
| EBIT | 74.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 110.18 million in cash and 444.92 million in debt, with a net cash position of -334.74 million or -0.58 per share.
| Cash & Cash Equivalents | 110.18M |
| Total Debt | 444.92M |
| Net Cash | -334.74M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 997.02M |
| Book Value Per Share | 1.75 |
| Working Capital | 226.11M |
Cash Flow
In the last 12 months, operating cash flow was 33.44 million and capital expenditures -13.26 million, giving a free cash flow of 20.18 million.
| Operating Cash Flow | 33.44M |
| Capital Expenditures | -13.26M |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | -47.02M |
| Free Cash Flow | 20.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.42%, with operating and profit margins of 14.38% and 5.34%.
| Gross Margin | 8.42% |
| Operating Margin | 14.38% |
| Pretax Margin | 9.26% |
| Profit Margin | 5.34% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 14.38% |
| FCF Margin | 3.88% |
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 | -4.54% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 22.02% |
| FCF Yield | 15.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |