Meta Bright Group Berhad Statistics

Total Valuation

Meta Bright Group Berhad has a market cap or net worth of MYR 354.38 million. The enterprise value is 458.76 million.

Market Cap	354.38M
Enterprise Value	458.76M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Meta Bright Group Berhad has 2.53 billion shares outstanding. The number of shares has increased by 19.63% in one year.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	+19.63%
Shares Change (QoQ)	+92.65%
Owned by Insiders (%)	78.86%
Owned by Institutions (%)	0.44%
Float	451.73M

Valuation Ratios

The trailing PE ratio is 36.84.

PE Ratio	36.84
Forward PE	n/a
PS Ratio	3.29
PB Ratio	1.29
P/TBV Ratio	n/a
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 32.88, with an EV/FCF ratio of -11.11.

EV / Earnings	42.37
EV / Sales	4.45
EV / EBITDA	32.88
EV / EBIT	124.63
EV / FCF	-11.11

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.

Current Ratio	1.36
Quick Ratio	0.71
Debt / Equity	0.49
Debt / EBITDA	9.80
Debt / FCF	-3.37
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.71%
Revenue Per Employee	178,759
Profits Per Employee	18,766
Employee Count	577
Asset Turnover	0.25
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.21%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	337,465

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, Meta Bright Group Berhad had revenue of MYR 103.14 million and earned 10.83 million in profits. Earnings per share was 0.00.

Revenue	103.14M
Gross Profit	36.94M
Operating Income	3.91M
Pretax Income	15.61M
Net Income	10.83M
EBITDA	13.23M
EBIT	3.91M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 46.77 million in cash and 139.03 million in debt, giving a net cash position of -92.26 million or -0.04 per share.

Cash & Cash Equivalents	46.77M
Total Debt	139.03M
Net Cash	-92.26M
Net Cash Per Share	-0.04
Equity (Book Value)	284.83M
Book Value Per Share	0.11
Working Capital	47.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95,931 and capital expenditures -41.40 million, giving a free cash flow of -41.31 million.

Operating Cash Flow	95,931
Capital Expenditures	-41.40M
Free Cash Flow	-41.31M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 3.79% and 10.50%.

Gross Margin	35.81%
Operating Margin	3.79%
Pretax Margin	15.14%
Profit Margin	10.50%
EBITDA Margin	12.82%
EBIT Margin	3.79%
FCF Margin	-40.05%

Dividends & Yields

Meta Bright Group Berhad 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	-19.63%
Shareholder Yield	-19.63%
Earnings Yield	2.71%
FCF Yield	-11.66%

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

Meta Bright Group Berhad has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a