Meta Bright Group Berhad Statistics

Total Valuation

Meta Bright Group Berhad has a market cap or net worth of MYR 341.73 million. The enterprise value is 443.83 million.

Market Cap	341.73M
Enterprise Value	443.83M

Important Dates

The last earnings date was 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 16.64% in one year.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	+16.64%
Shares Change (QoQ)	-3.26%
Owned by Insiders (%)	78.28%
Owned by Institutions (%)	n/a
Float	397.92M

Valuation Ratios

The trailing PE ratio is 27.22.

PE Ratio	27.22
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.22
P/TBV Ratio	1.23
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 17.31, with an EV/FCF ratio of -16.14.

EV / Earnings	30.30
EV / Sales	2.93
EV / EBITDA	17.31
EV / EBIT	36.97
EV / FCF	-16.14

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.

Current Ratio	1.34
Quick Ratio	0.83
Debt / Equity	0.47
Debt / EBITDA	5.36
Debt / FCF	-5.03
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	262,404
Profits Per Employee	25,388
Employee Count	577
Asset Turnover	0.36
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.15%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	594,200

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 151.41 million and earned 14.65 million in profits. Earnings per share was 0.00.

Revenue	151.41M
Gross Profit	39.35M
Operating Income	12.20M
Pretax Income	22.38M
Net Income	14.65M
EBITDA	24.87M
EBIT	12.20M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 49.16 million in cash and 138.36 million in debt, giving a net cash position of -89.19 million or -0.04 per share.

Cash & Cash Equivalents	49.16M
Total Debt	138.36M
Net Cash	-89.19M
Net Cash Per Share	-0.04
Equity (Book Value)	291.60M
Book Value Per Share	0.11
Working Capital	47.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 million and capital expenditures -39.38 million, giving a free cash flow of -27.50 million.

Operating Cash Flow	11.88M
Capital Expenditures	-39.38M
Free Cash Flow	-27.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 8.06% and 9.68%.

Gross Margin	25.99%
Operating Margin	8.06%
Pretax Margin	14.78%
Profit Margin	9.68%
EBITDA Margin	16.43%
EBIT Margin	8.06%
FCF Margin	n/a

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	-16.64%
Shareholder Yield	-16.64%
Earnings Yield	3.67%
FCF Yield	-8.05%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a