Meta Bright Group Berhad Statistics

Total Valuation

KLSE:MBRIGHT has a market cap or net worth of MYR 303.76 million. The enterprise value is 412.52 million.

Market Cap	303.76M
Enterprise Value	412.52M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MBRIGHT has 2.53 billion shares outstanding. The number of shares has increased by 19.97% in one year.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	+19.97%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	81.77%
Owned by Institutions (%)	0.44%
Float	309.48M

Valuation Ratios

The trailing PE ratio is 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.09
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -40.73.

EV / Earnings	27.85
EV / Sales	2.02
EV / EBITDA	13.10
EV / EBIT	28.56
EV / FCF	-40.73

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.

Current Ratio	1.35
Quick Ratio	0.85
Debt / Equity	0.51
Debt / EBITDA	4.76
Debt / FCF	-14.84
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	354,154
Profits Per Employee	25,667
Employee Count	577
Asset Turnover	0.47
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.49, so KLSE:MBRIGHT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-20.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	568,300

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, KLSE:MBRIGHT had revenue of MYR 204.35 million and earned 14.81 million in profits. Earnings per share was 0.00.

Revenue	204.35M
Gross Profit	47.42M
Operating Income	14.56M
Pretax Income	23.23M
Net Income	14.81M
EBITDA	30.64M
EBIT	14.56M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 55.19 million in cash and 150.29 million in debt, giving a net cash position of -95.10 million or -0.04 per share.

Cash & Cash Equivalents	55.19M
Total Debt	150.29M
Net Cash	-95.10M
Net Cash Per Share	-0.04
Equity (Book Value)	294.40M
Book Value Per Share	0.11
Working Capital	50.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.06 million and capital expenditures -27.19 million, giving a free cash flow of -10.13 million.

Operating Cash Flow	17.06M
Capital Expenditures	-27.19M
Free Cash Flow	-10.13M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 7.12% and 7.25%.

Gross Margin	23.21%
Operating Margin	7.12%
Pretax Margin	11.37%
Profit Margin	7.25%
EBITDA Margin	14.99%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

KLSE:MBRIGHT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.97%
Shareholder Yield	-19.97%
Earnings Yield	4.88%
FCF Yield	-3.33%

Stock Splits

The last stock split was on March 2, 2009. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 2, 2009
Split Type	Reverse
Split Ratio	0.5

Scores

KLSE:MBRIGHT has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a