KLSE:MCLEAN Statistics

Total Valuation

KLSE:MCLEAN has a market cap or net worth of MYR 66.48 million. The enterprise value is 78.08 million.

Market Cap	66.48M
Enterprise Value	78.08M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MCLEAN has 246.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	246.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	4.71%
Float	135.71M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.21
P/TBV Ratio	3.13
P/FCF Ratio	15.64
P/OCF Ratio	10.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 18.37.

EV / Earnings	12.60
EV / Sales	1.27
EV / EBITDA	10.30
EV / EBIT	36.47
EV / FCF	18.37

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.29.

Current Ratio	1.78
Quick Ratio	1.54
Debt / Equity	0.29
Debt / EBITDA	1.14
Debt / FCF	2.03
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	238,595
Profits Per Employee	24,117
Employee Count	257
Asset Turnover	1.29
Inventory Turnover	31.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 1.32, so KLSE:MCLEAN's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-1.92%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	2,210,885

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:MCLEAN had revenue of MYR 61.32 million and earned 6.20 million in profits. Earnings per share was 0.03.

Revenue	61.32M
Gross Profit	17.06M
Operating Income	2.14M
Pretax Income	6.37M
Net Income	6.20M
EBITDA	5.42M
EBIT	2.14M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.87 million in cash and 8.63 million in debt, giving a net cash position of -2.76 million or -0.01 per share.

Cash & Cash Equivalents	5.87M
Total Debt	8.63M
Net Cash	-2.76M
Net Cash Per Share	-0.01
Equity (Book Value)	30.05M
Book Value Per Share	0.09
Working Capital	13.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.05 million and capital expenditures -1.80 million, giving a free cash flow of 4.25 million.

Operating Cash Flow	6.05M
Capital Expenditures	-1.80M
Free Cash Flow	4.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of 3.49% and 10.11%.

Gross Margin	27.82%
Operating Margin	3.49%
Pretax Margin	10.38%
Profit Margin	10.11%
EBITDA Margin	8.84%
EBIT Margin	3.49%
FCF Margin	6.93%

Dividends & Yields

KLSE:MCLEAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.32%
FCF Yield	6.39%

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

KLSE:MCLEAN has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a