KLSE:MCLEAN Statistics

Total Valuation

KLSE:MCLEAN has a market cap or net worth of MYR 67.71 million. The enterprise value is 72.92 million.

Market Cap	67.71M
Enterprise Value	72.92M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

KLSE:MCLEAN has 246.21 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	246.21M
Shares Outstanding	246.21M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+24.84%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	4.94%
Float	94.68M

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.47
P/TBV Ratio	1.80
P/FCF Ratio	19.76
P/OCF Ratio	12.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 21.28.

EV / Earnings	8.05
EV / Sales	1.16
EV / EBITDA	7.44
EV / EBIT	15.32
EV / FCF	21.28

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.20.

Current Ratio	2.72
Quick Ratio	2.48
Debt / Equity	0.20
Debt / EBITDA	0.95
Debt / FCF	2.72
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	26.28%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	316,444
Profits Per Employee	45,740
Employee Count	198
Asset Turnover	1.12
Inventory Turnover	30.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.13, so KLSE:MCLEAN's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-8.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	1,510,715

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 62.66 million and earned 9.06 million in profits. Earnings per share was 0.04.

Revenue	62.66M
Gross Profit	18.00M
Operating Income	4.76M
Pretax Income	9.08M
Net Income	9.06M
EBITDA	8.23M
EBIT	4.76M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.81 million in cash and 9.33 million in debt, giving a net cash position of 3.48 million or 0.01 per share.

Cash & Cash Equivalents	12.81M
Total Debt	9.33M
Net Cash	3.48M
Net Cash Per Share	0.01
Equity (Book Value)	46.20M
Book Value Per Share	0.15
Working Capital	29.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 million and capital expenditures -1.81 million, giving a free cash flow of 3.43 million.

Operating Cash Flow	5.24M
Capital Expenditures	-1.81M
Free Cash Flow	3.43M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of 7.60% and 14.45%.

Gross Margin	28.73%
Operating Margin	7.60%
Pretax Margin	14.50%
Profit Margin	14.45%
EBITDA Margin	13.14%
EBIT Margin	7.60%
FCF Margin	5.47%

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	-6.35%
Shareholder Yield	n/a
Earnings Yield	13.38%
FCF Yield	5.06%

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

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