Matang Berhad (KLSE:MATANG)

Matang Berhad Statistics

Total Valuation

Matang Berhad has a market cap or net worth of MYR 191.14 million. The enterprise value is 138.80 million.

Market Cap	191.14M
Enterprise Value	138.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Matang Berhad has 2.39 billion shares outstanding.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.48%
Owned by Institutions (%)	1.00%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 33.61.

PE Ratio	33.61
Forward PE	n/a
PS Ratio	9.25
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	45.36
P/OCF Ratio	25.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 32.94.

EV / Earnings	24.40
EV / Sales	6.72
EV / EBITDA	14.36
EV / EBIT	28.60
EV / FCF	32.94

Financial Position

The company has a current ratio of 22.07, with a Debt / Equity ratio of 0.00.

Current Ratio	22.07
Quick Ratio	14.81
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	231.10

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	101
Asset Turnover	0.08
Inventory Turnover	3.99

Taxes

In the past 12 months, Matang Berhad has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	35.28%

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	942,595

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 20.67 million and earned 5.69 million in profits. Earnings per share was 0.00.

Revenue	20.67M
Gross Profit	15.81M
Operating Income	4.85M
Pretax Income	8.79M
Net Income	5.69M
EBITDA	9.46M
EBIT	4.85M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 52.94 million in cash and 606,000 in debt, with a net cash position of 52.33 million or 0.02 per share.

Cash & Cash Equivalents	52.94M
Total Debt	606,000
Net Cash	52.33M
Net Cash Per Share	0.02
Equity (Book Value)	250.29M
Book Value Per Share	0.10
Working Capital	78.98M

Cash Flow

In the last 12 months, operating cash flow was 7.40 million and capital expenditures -3.18 million, giving a free cash flow of 4.21 million.

Operating Cash Flow	7.40M
Capital Expenditures	-3.18M
Free Cash Flow	4.21M
FCF Per Share	0.00

Margins

Gross margin is 76.49%, with operating and profit margins of 23.48% and 27.52%.

Gross Margin	76.49%
Operating Margin	23.48%
Pretax Margin	42.52%
Profit Margin	27.52%
EBITDA Margin	45.79%
EBIT Margin	23.48%
FCF Margin	20.39%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.00
Dividend Yield	2.75%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	67.21%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	2.98%
FCF Yield	2.20%

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

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 18.59 and a Piotroski F-Score of 7.

Altman Z-Score	18.59
Piotroski F-Score	7