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 121.44 million.
| Market Cap | 179.19M |
| Enterprise Value | 121.44M |
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 7.27% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +7.27% |
| 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 41.32.
| PE Ratio | 41.32 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.95 |
| EV / Sales | 6.61 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 32.43 |
| EV / FCF | n/a |
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) | 50.04 |
| Average Volume (20 Days) | 1,145,810 |
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 | 14.68M |
| 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 | 0.10 |
| Working Capital | 58.77M |
Cash Flow
In the last 12 months, operating cash flow was 6.60 million and capital expenditures -20.28 million, giving a free cash flow of -13.68 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -20.28M |
| Depreciation & Amortization | 4.64M |
| Net Borrowing | -213,000 |
| Free Cash Flow | -13.68M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 79.93%, with operating and profit margins of 20.38% and 24.53%.
| Gross Margin | 79.93% |
| 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 | -7.27% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 2.51% |
| FCF Yield | -7.63% |
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 16.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.16 |
| Piotroski F-Score | 5 |