Malaysia · Delayed Price · Currency is MYR Matang Berhad Statistics
Total Valuation
Matang Berhad has a market cap or net worth of MYR 179.19 million. The enterprise value is 144.65 million.
| Market Cap | 179.19M |
| Enterprise Value | 144.65M |
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 (%) | 27.54% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 53.61.
| PE Ratio | 53.61 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.01 |
| EV / Sales | 8.18 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 54.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.23 |
| Quick Ratio | 10.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.06 |
| Interest Coverage | 98.70 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 101 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.81 |
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 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) | 47.42 |
| Average Volume (20 Days) | 565,500 |
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 | 13.19M |
| Operating Income | 2.67M |
| Pretax Income | 6.14M |
| Net Income | 3.44M |
| EBITDA | 6.68M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 35.52 million in cash and 972,000 in debt, with a net cash position of 34.54 million or 0.01 per share.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 972,000 |
| Net Cash | 34.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 246.47M |
| Book Value Per Share | 0.10 |
| Working Capital | 58.09M |
Cash Flow
In the last 12 months, operating cash flow was 6.98 million and capital expenditures -21.98 million, giving a free cash flow of -15.00 million.
| Operating Cash Flow | 6.98M |
| Capital Expenditures | -21.98M |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | -216,000 |
| Free Cash Flow | -15.00M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 74.58%, with operating and profit margins of 15.07% and 19.47%.
| Gross Margin | 74.58% |
| Operating Margin | 15.07% |
| Pretax Margin | 34.74% |
| Profit Margin | 19.47% |
| EBITDA Margin | 37.77% |
| 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 2.93%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 1.92% |
| FCF Yield | -8.37% |
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 16.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.93 |
| Piotroski F-Score | 4 |