Matang Berhad Statistics

Total Valuation

Matang Berhad has a market cap or net worth of MYR 167.24 million. The enterprise value is 115.00 million.

Market Cap	167.24M
Enterprise Value	115.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Matang Berhad has 2.39 billion shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	n/a
Shares Outstanding	2.39B
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.29%
Owned by Institutions (%)	1.44%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 29.52.

PE Ratio	29.52
Forward PE	n/a
PS Ratio	8.03
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	13.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -5.43.

EV / Earnings	19.64
EV / Sales	5.52
EV / EBITDA	13.70
EV / EBIT	24.77
EV / FCF	-5.43

Financial Position

The company has a current ratio of 17.78, with a Debt / Equity ratio of 0.00.

Current Ratio	17.78
Quick Ratio	12.14
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.03
Interest Coverage	204.56

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	101
Asset Turnover	0.08
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.25, so Matang Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.76%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	845,395

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, Matang Berhad had revenue of MYR 20.83 million and earned 5.86 million in profits. Earnings per share was 0.00.

Revenue	20.83M
Gross Profit	15.12M
Operating Income	4.64M
Pretax Income	8.43M
Net Income	5.86M
EBITDA	8.25M
EBIT	4.64M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 52.90 million in cash and 658,000 in debt, giving a net cash position of 52.24 million or 0.02 per share.

Cash & Cash Equivalents	52.90M
Total Debt	658,000
Net Cash	52.24M
Net Cash Per Share	0.02
Equity (Book Value)	250.39M
Book Value Per Share	0.10
Working Capital	77.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.62 million and capital expenditures -33.78 million, giving a free cash flow of -21.16 million.

Operating Cash Flow	12.62M
Capital Expenditures	-33.78M
Free Cash Flow	-21.16M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 72.58%, with operating and profit margins of 22.29% and 28.11%.

Gross Margin	72.58%
Operating Margin	22.29%
Pretax Margin	40.46%
Profit Margin	28.11%
EBITDA Margin	39.60%
EBIT Margin	22.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.27%
Buyback Yield	-5.65%
Shareholder Yield	-3.36%
Earnings Yield	3.50%
FCF Yield	-12.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Matang Berhad has an Altman Z-Score of 19.11.

Altman Z-Score	19.11
Piotroski F-Score	n/a