Malaysia · Delayed Price · Currency is MYR KLSE:MCLEAN Statistics
Total Valuation
KLSE:MCLEAN has a market cap or net worth of MYR 162.50 million. The enterprise value is 182.94 million.
| Market Cap | 162.50M |
| Enterprise Value | 182.94M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MCLEAN has 246.21 million shares outstanding. The number of shares has increased by 17.03% in one year.
| Current Share Class | 246.21M |
| Shares Outstanding | 246.21M |
| Shares Change (YoY) | +17.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 5.98% |
| Float | 95.67M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 708.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -43.28.
| EV / Earnings | 16.78 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.72 |
| EV / FCF | -43.28 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.26 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -4.98 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 205,118 |
| Profits Per Employee | 32,645 |
| Employee Count | 198 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 16.41 |
Taxes
In the past 12 months, KLSE:MCLEAN has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +138.18% in the last 52 weeks. The beta is 1.30, so KLSE:MCLEAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +138.18% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 4,105,010 |
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 68.51 million and earned 10.90 million in profits. Earnings per share was 0.04.
| Revenue | 68.51M |
| Gross Profit | 26.39M |
| Operating Income | 13.33M |
| Pretax Income | 12.14M |
| Net Income | 10.90M |
| EBITDA | 16.12M |
| EBIT | 13.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.28 million in cash and 21.05 million in debt, with a net cash position of -9.77 million or -0.04 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 21.05M |
| Net Cash | -9.77M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 60.18M |
| Book Value Per Share | 0.20 |
| Working Capital | 29.02M |
Cash Flow
In the last 12 months, operating cash flow was 229,506 and capital expenditures -4.46 million, giving a free cash flow of -4.23 million.
| Operating Cash Flow | 229,506 |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -3.82M |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.52%, with operating and profit margins of 19.46% and 15.92%.
| Gross Margin | 38.52% |
| Operating Margin | 19.46% |
| Pretax Margin | 17.73% |
| Profit Margin | 15.92% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 19.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.03% |
| Shareholder Yield | -15.81% |
| Earnings Yield | 6.71% |
| FCF Yield | -2.60% |
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 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |