Malaysia · Delayed Price · Currency is MYR KLSE:MCLEAN Statistics
Total Valuation
KLSE:MCLEAN has a market cap or net worth of MYR 130.49 million. The enterprise value is 142.60 million.
| Market Cap | 130.49M |
| Enterprise Value | 142.60M |
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 24.85% in one year.
| Current Share Class | 246.21M |
| Shares Outstanding | 246.21M |
| Shares Change (YoY) | +24.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 4.94% |
| Float | 101.36M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 10.60.
| PE Ratio | 11.24 |
| Forward PE | 10.60 |
| PS Ratio | 1.85 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 145.48 |
| P/OCF Ratio | 32.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 158.97.
| EV / Earnings | 12.29 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 13.08 |
| EV / FCF | 158.97 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.53 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 17.02 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 356,273 |
| Profits Per Employee | 58,611 |
| Employee Count | 198 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 22.66 |
Taxes
In the past 12 months, KLSE:MCLEAN has paid 705,000 in taxes.
| Income Tax | 705,000 |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has increased by +79.66% in the last 52 weeks. The beta is 1.29, so KLSE:MCLEAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +79.66% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 3,325,670 |
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 70.54 million and earned 11.61 million in profits. Earnings per share was 0.05.
| Revenue | 70.54M |
| Gross Profit | 27.00M |
| Operating Income | 10.90M |
| Pretax Income | 12.33M |
| Net Income | 11.61M |
| EBITDA | 13.56M |
| EBIT | 10.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.89 million in cash and 15.26 million in debt, with a net cash position of -3.37 million or -0.01 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 15.26M |
| Net Cash | -3.37M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 54.42M |
| Book Value Per Share | 0.19 |
| Working Capital | 29.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -3.16 million, giving a free cash flow of 897,000.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | 897,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.28%, with operating and profit margins of 15.45% and 16.45%.
| Gross Margin | 38.28% |
| Operating Margin | 15.45% |
| Pretax Margin | 17.48% |
| Profit Margin | 16.45% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 15.45% |
| FCF Margin | 1.27% |
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 | -24.85% |
| Shareholder Yield | -24.85% |
| Earnings Yield | 8.89% |
| FCF Yield | 0.69% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |