Malaysia · Delayed Price · Currency is MYR 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, 2026 |
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 (%) | 27.54% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 50.04.
| PE Ratio | 50.04 |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.80 |
| EV / Sales | 6.19 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 41.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.12 |
| Quick Ratio | 16.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 98.43 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 101 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Matang Berhad has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 43.96% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.04, so Matang Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 580,990 |
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 17.69 million and earned 3.44 million in profits. Earnings per share was 0.00.
| Revenue | 17.69M |
| Gross Profit | 13.77M |
| Operating Income | 2.67M |
| Pretax Income | 6.14M |
| Net Income | 3.44M |
| EBITDA | 6.31M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 58.73 million in cash and 971,768 in debt, with a net cash position of 57.76 million or 0.02 per share.
| Cash & Cash Equivalents | 58.73M |
| Total Debt | 971,768 |
| Net Cash | 57.76M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 246.47M |
| Book Value Per Share | 0.10 |
| Working Capital | 58.08M |
Cash Flow
In the last 12 months, operating cash flow was 6.60 million and capital expenditures -21.98 million, giving a free cash flow of -15.38 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -21.98M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | -216,000 |
| Free Cash Flow | -15.38M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 77.85%, with operating and profit margins of 15.07% and 19.46%.
| Gross Margin | 77.85% |
| Operating Margin | 15.07% |
| Pretax Margin | 34.73% |
| Profit Margin | 19.46% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.00% |
| FCF Yield | -9.20% |
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 16.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 5 |