Malaysia · Delayed Price · Currency is MYR KLSE:MCLEAN Statistics
Total Valuation
KLSE:MCLEAN has a market cap or net worth of MYR 124.34 million. The enterprise value is 137.49 million.
| Market Cap | 124.34M |
| Enterprise Value | 137.49M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MCLEAN has 246.21 million shares outstanding. The number of shares has increased by 18.64% in one year.
| Current Share Class | 246.21M |
| Shares Outstanding | 246.21M |
| Shares Change (YoY) | +18.64% |
| Shares Change (QoQ) | +24.85% |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 4.94% |
| Float | 101.36M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 12.63.
| PE Ratio | 9.24 |
| Forward PE | 12.63 |
| PS Ratio | 1.90 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 863.79 |
| P/OCF Ratio | 32.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 955.15.
| EV / Earnings | 10.74 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 16.06 |
| EV / FCF | 955.15 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.56 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 106.51 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 32.38% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 12.40% |
| Revenue Per Employee | 331,217 |
| Profits Per Employee | 64,654 |
| Employee Count | 198 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, KLSE:MCLEAN has paid 395,560 in taxes.
| Income Tax | 395,560 |
| Effective Tax Rate | 3.01% |
Stock Price Statistics
The stock price has increased by +86.21% in the last 52 weeks. The beta is 1.67, so KLSE:MCLEAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +86.21% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 4,496,490 |
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 65.58 million and earned 12.80 million in profits. Earnings per share was 0.05.
| Revenue | 65.58M |
| Gross Profit | 22.05M |
| Operating Income | 8.56M |
| Pretax Income | 13.13M |
| Net Income | 12.80M |
| EBITDA | 12.51M |
| EBIT | 8.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.93 million in cash and 15.33 million in debt, with a net cash position of -4.40 million or -0.02 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | 15.33M |
| Net Cash | -4.40M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 52.12M |
| Book Value Per Share | 0.18 |
| Working Capital | 28.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.80 million and capital expenditures -3.66 million, giving a free cash flow of 143,945.
| Operating Cash Flow | 3.80M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 143,945 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.62%, with operating and profit margins of 13.05% and 19.52%.
| Gross Margin | 33.62% |
| Operating Margin | 13.05% |
| Pretax Margin | 20.01% |
| Profit Margin | 19.52% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 13.05% |
| FCF Margin | 0.22% |
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 | -18.64% |
| Shareholder Yield | -18.64% |
| Earnings Yield | 10.30% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |