Malaysia · Delayed Price · Currency is MYR KLSE:MCLEAN Statistics
Total Valuation
KLSE:MCLEAN has a market cap or net worth of MYR 183.43 million. The enterprise value is 203.14 million.
| Market Cap | 183.43M |
| Enterprise Value | 203.14M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
KLSE:MCLEAN has 246.21 million shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | 246.21M |
| Shares Outstanding | 246.21M |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 5.18% |
| Float | 88.88M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.03 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.59 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -7.12 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 19.09%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 212,627 |
| Profits Per Employee | 35,723 |
| Employee Count | 336 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, KLSE:MCLEAN has paid 955,526 in taxes.
| Income Tax | 955,526 |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has increased by +144.07% in the last 52 weeks. The beta is 1.39, so KLSE:MCLEAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +144.07% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 4,284,710 |
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 71.02 million and earned 11.93 million in profits. Earnings per share was 0.05.
| Revenue | 71.02M |
| Gross Profit | 27.69M |
| Operating Income | 14.71M |
| Pretax Income | 13.23M |
| Net Income | 11.93M |
| EBITDA | 18.21M |
| EBIT | 14.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.48 million in cash and 20.27 million in debt, with a net cash position of -8.79 million or -0.04 per share.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | 20.27M |
| Net Cash | -8.79M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 64.27M |
| Book Value Per Share | 0.22 |
| Working Capital | 34.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -4.48 million, giving a free cash flow of -2.84 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | -4.16M |
| Free Cash Flow | -2.84M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.98%, with operating and profit margins of 20.72% and 16.80%.
| Gross Margin | 38.98% |
| Operating Margin | 20.72% |
| Pretax Margin | 18.62% |
| Profit Margin | 16.80% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 20.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.26% |
| Buyback Yield | -10.57% |
| Shareholder Yield | -9.46% |
| Earnings Yield | 6.50% |
| FCF Yield | -1.55% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |