Matang Berhad Statistics

Total Valuation

Matang Berhad has a market cap or net worth of MYR 167.24 million. The enterprise value is 118.13 million.

Market Cap	167.24M
Enterprise Value	118.13M

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 decreased by -6.66% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	-6.66%
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 25.28.

PE Ratio	25.28
Forward PE	n/a
PS Ratio	7.71
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	30.09
P/OCF Ratio	14.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 21.26.

EV / Earnings	18.60
EV / Sales	5.44
EV / EBITDA	12.97
EV / EBIT	23.09
EV / FCF	21.26

Financial Position

The company has a current ratio of 17.80, with a Debt / Equity ratio of 0.00.

Current Ratio	17.80
Quick Ratio	11.84
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	225.39

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	101
Asset Turnover	0.09
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.28, so Matang Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-22.22%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	457,465

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 21.70 million and earned 6.35 million in profits. Earnings per share was 0.00.

Revenue	21.70M
Gross Profit	15.85M
Operating Income	5.12M
Pretax Income	9.12M
Net Income	6.35M
EBITDA	8.97M
EBIT	5.12M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 49.73 million in cash and 609,000 in debt, giving a net cash position of 49.12 million or 0.02 per share.

Cash & Cash Equivalents	49.73M
Total Debt	609,000
Net Cash	49.12M
Net Cash Per Share	0.02
Equity (Book Value)	247.50M
Book Value Per Share	0.10
Working Capital	74.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.17 million and capital expenditures -5.61 million, giving a free cash flow of 5.56 million.

Operating Cash Flow	11.17M
Capital Expenditures	-5.61M
Free Cash Flow	5.56M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 73.05%, with operating and profit margins of 23.58% and 29.28%.

Gross Margin	73.05%
Operating Margin	23.58%
Pretax Margin	42.02%
Profit Margin	29.28%
EBITDA Margin	41.32%
EBIT Margin	23.58%
FCF Margin	25.61%

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	60.16%
Buyback Yield	6.66%
Shareholder Yield	8.95%
Earnings Yield	3.80%
FCF Yield	3.32%

Dividend Details

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 19.23.

Altman Z-Score	19.23
Piotroski F-Score	n/a