Malaysia
· Delayed Price · Currency is MYR 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 435.16 million.
| Market Cap | 303.76M |
| Enterprise Value | 435.16M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MBRIGHT has 2.53 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -8.10% |
| Owned by Insiders (%) | 81.77% |
| Owned by Institutions (%) | 0.44% |
| Float | 309.48M |
Valuation Ratios
The trailing PE ratio is 22.48.
| PE Ratio | 22.48 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 29.66.
| EV / Earnings | 29.11 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 27.30 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 10.17 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 387,911 |
| Profits Per Employee | 25,904 |
| Employee Count | 577 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, KLSE:MBRIGHT has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -27.27% 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 | -27.27% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 507,605 |
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 223.82 million and earned 14.95 million in profits. Earnings per share was 0.01.
| Revenue | 223.82M |
| Gross Profit | 49.23M |
| Operating Income | 16.01M |
| Pretax Income | 24.39M |
| Net Income | 14.95M |
| EBITDA | 33.54M |
| EBIT | 16.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 32.51 million in cash and 149.20 million in debt, giving a net cash position of -116.69 million or -0.05 per share.
| Cash & Cash Equivalents | 32.51M |
| Total Debt | 149.20M |
| Net Cash | -116.69M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 296.00M |
| Book Value Per Share | 0.11 |
| Working Capital | 41.71M |
Cash Flow
In the last 12 months, operating cash flow was 25.23 million and capital expenditures -10.56 million, giving a free cash flow of 14.67 million.
| Operating Cash Flow | 25.23M |
| Capital Expenditures | -10.56M |
| Free Cash Flow | 14.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.00%, with operating and profit margins of 7.15% and 6.68%.
| Gross Margin | 22.00% |
| Operating Margin | 7.15% |
| Pretax Margin | 10.90% |
| Profit Margin | 6.68% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 7.15% |
| FCF Margin | 6.56% |
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 | 3.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.92% |
| FCF Yield | 4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |