Matang Berhad (KLSE:MATANG)

Matang Berhad Statistics

Total Valuation

Matang Berhad has a market cap or net worth of MYR 167.24 million. The enterprise value is 109.49 million.

Market Cap	167.24M
Enterprise Value	109.49M

Important Dates

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

Share Statistics

Matang Berhad has 2.39 billion shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	27.54%
Owned by Institutions (%)	1.00%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 38.46.

PE Ratio	38.46
Forward PE	n/a
PS Ratio	9.10
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	24.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -8.18.

EV / Earnings	24.30
EV / Sales	5.96
EV / EBITDA	12.75
EV / EBIT	29.24
EV / FCF	-8.18

Financial Position

The company has a current ratio of 13.81, with a Debt / Equity ratio of 0.00.

Current Ratio	13.81
Quick Ratio	13.53
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.04
Interest Coverage	197.11

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	101
Asset Turnover	0.07
Inventory Turnover	2.91

Taxes

In the past 12 months, Matang Berhad has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	37.84%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.02, so Matang Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+7.14%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	589,160

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 18.37 million and earned 4.51 million in profits. Earnings per share was 0.00.

Revenue	18.37M
Gross Profit	14.69M
Operating Income	3.74M
Pretax Income	7.25M
Net Income	4.51M
EBITDA	8.38M
EBIT	3.74M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 58.26 million in cash and 508,000 in debt, with a net cash position of 57.75 million or 0.02 per share.

Cash & Cash Equivalents	58.26M
Total Debt	508,000
Net Cash	57.75M
Net Cash Per Share	0.02
Equity (Book Value)	246.76M
Book Value Per Share	0.09
Working Capital	58.77M

Cash Flow

In the last 12 months, operating cash flow was 6.89 million and capital expenditures -20.28 million, giving a free cash flow of -13.38 million.

Operating Cash Flow	6.89M
Capital Expenditures	-20.28M
Depreciation & Amortization	4.64M
Net Borrowing	-213,000
Free Cash Flow	-13.38M
FCF Per Share	-0.01

Margins

Gross margin is 79.94%, with operating and profit margins of 20.38% and 24.53%.

Gross Margin	79.94%
Operating Margin	20.38%
Pretax Margin	39.46%
Profit Margin	24.53%
EBITDA Margin	45.63%
EBIT Margin	20.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.00
Dividend Yield	2.93%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	116.67%
Buyback Yield	-8.74%
Shareholder Yield	-5.80%
Earnings Yield	2.69%
FCF Yield	-8.00%

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

Altman Z-Score	n/a
Piotroski F-Score	5