Malaysia · Delayed Price · Currency is MYR KLSE:MELATI Statistics
Total Valuation
KLSE:MELATI has a market cap or net worth of MYR 58.91 million. The enterprise value is 91.39 million.
| Market Cap | 58.91M |
| Enterprise Value | 91.39M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:MELATI has 115.51 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 115.51M |
| Shares Outstanding | 115.51M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | n/a |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 50.49.
| PE Ratio | 50.49 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 2.71.
| EV / Earnings | 77.97 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 8.89 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 1.35 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 19,537 |
| Employee Count | 60 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, KLSE:MELATI has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 61.95% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.15, so KLSE:MELATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 17,815 |
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:MELATI had revenue of MYR 208.69 million and earned 1.17 million in profits. Earnings per share was 0.01.
| Revenue | 208.69M |
| Gross Profit | 23.95M |
| Operating Income | 10.28M |
| Pretax Income | 3.08M |
| Net Income | 1.17M |
| EBITDA | 10.60M |
| EBIT | 10.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.06 million in cash and 45.54 million in debt, with a net cash position of -32.49 million or -0.28 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 45.54M |
| Net Cash | -32.49M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 252.27M |
| Book Value Per Share | 2.18 |
| Working Capital | 40.47M |
Cash Flow
In the last 12 months, operating cash flow was 33.73 million and capital expenditures -23,776, giving a free cash flow of 33.71 million.
| Operating Cash Flow | 33.73M |
| Capital Expenditures | -23,776 |
| Free Cash Flow | 33.71M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.48%, with operating and profit margins of 4.93% and 0.56%.
| Gross Margin | 11.48% |
| Operating Margin | 4.93% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.56% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.93% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.66% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.99% |
| FCF Yield | 57.22% |
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:MELATI has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |