Melati Ehsan Holdings Berhad (KLSE:MELATI)
0.5100
-0.0150 (-2.86%)
At close: Nov 2, 2026
KLSE:MELATI Ratios and Metrics
Market cap in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 59 | 55 | 61 | 66 | 60 | 64 | |
Market Cap Growth | 1.96% | -8.61% | -8.06% | 9.62% | -5.70% | -4.63% |
Enterprise Value | 76 | 80 | 111 | 125 | 118 | 97 |
Last Close Price | 0.51 | 0.48 | 0.51 | 0.55 | 0.49 | 0.51 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 89.47 | 84.26 | 54.20 | 8.05 | 3.58 | 3.35 |
PS Ratio | 0.22 | 0.21 | 0.40 | 1.82 | 0.59 | 0.63 |
PB Ratio | 0.23 | 0.22 | 0.24 | 0.26 | 0.25 | 0.28 |
P/TBV Ratio | 0.23 | 0.22 | 0.24 | 0.26 | 0.25 | 0.28 |
P/FCF Ratio | 1.84 | 1.73 | 3.33 | 5.11 | - | - |
P/OCF Ratio | 1.81 | 1.70 | 3.31 | 5.07 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 0.28 | 0.30 | 0.73 | 3.45 | 1.15 | 0.96 |
EV/EBITDA Ratio | - | - | 10.47 | 22.76 | 7.90 | 3.11 |
EV/EBIT Ratio | - | - | 10.79 | 24.09 | 8.06 | 3.15 |
EV/FCF Ratio | 2.37 | 2.51 | 6.11 | 9.70 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.22 | 0.30 | 0.33 | 0.35 |
Debt / EBITDA Ratio | - | - | 5.21 | 13.18 | 5.29 | 2.58 |
Debt / FCF Ratio | 0.89 | 0.89 | 3.08 | 5.77 | - | - |
Net Debt / Equity Ratio | 0.07 | 0.07 | 0.17 | 0.22 | 0.26 | 0.14 |
Net Debt / EBITDA Ratio | -1.64 | -1.64 | 3.96 | 10.01 | 4.21 | 1.01 |
Net Debt / FCF Ratio | 0.53 | 0.53 | 2.31 | 4.27 | -2.53 | -0.59 |
Asset Turnover | 0.52 | 0.52 | 0.34 | 0.09 | 0.24 | 0.25 |
Inventory Turnover | 5.23 | 5.23 | 2.16 | 0.47 | 1.69 | 1.16 |
Quick Ratio | 0.98 | 0.98 | 0.92 | 1.05 | 1.84 | 1.70 |
Current Ratio | 1.11 | 1.11 | 1.23 | 1.89 | 2.62 | 2.12 |
Return on Equity (ROE) | 0.26% | 0.26% | 0.44% | 3.29% | 7.08% | 8.62% |
Return on Assets (ROA) | -1.29% | -1.29% | 1.45% | 0.81% | 2.18% | 4.69% |
Return on Invested Capital (ROIC) | -0.50% | -0.48% | 1.33% | 1.36% | 4.58% | 10.16% |
Return on Capital Employed (ROCE) | -4.10% | -4.10% | 3.70% | 1.70% | 4.80% | 10.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 1.12% | 1.19% | 1.85% | 12.42% | 27.92% | 29.83% |
FCF Yield | 54.31% | 57.71% | 30.06% | 19.57% | -41.39% | -84.49% |
Dividend Yield | 1.96% | - | 1.91% | 1.75% | 1.92% | 1.82% |
Payout Ratio | 175.54% | 175.54% | 103.31% | 14.12% | 6.89% | 6.11% |
Buyback Yield / Dilution | 0.17% | 0.17% | 0.10% | 0.06% | 0.44% | 0.47% |
Total Shareholder Return | 2.13% | 0.17% | 2.00% | 1.81% | 2.36% | 2.29% |