Malaysia · Delayed Price · Currency is MYR Paramount Global Statistics
Total Valuation
KLSE:MELATI has a market cap or net worth of MYR 61.82 million. The enterprise value is 119.26 million.
| Market Cap | 61.82M |
| Enterprise Value | 119.26M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
KLSE:MELATI has 115.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 115.55M |
| Shares Outstanding | 115.55M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | n/a |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 8.78.
| EV / Earnings | 14.79 |
| EV / Sales | 1.67 |
| EV / EBITDA | 25.81 |
| EV / EBIT | 28.68 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 13.43 |
| Debt / FCF | 4.57 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 149,313 |
| Employee Count | 54 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, KLSE:MELATI has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.41, so KLSE:MELATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 19,770 |
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 71.50 million and earned 8.06 million in profits. Earnings per share was 0.07.
| Revenue | 71.50M |
| Gross Profit | 9.34M |
| Operating Income | 4.16M |
| Pretax Income | 9.22M |
| Net Income | 8.06M |
| EBITDA | 4.47M |
| EBIT | 4.16M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.28 million in cash and 62.05 million in debt, giving a net cash position of -50.77 million or -0.44 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 62.05M |
| Net Cash | -50.77M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 251.34M |
| Book Value Per Share | 2.17 |
| Working Capital | 60.51M |
Cash Flow
In the last 12 months, operating cash flow was 13.65 million and capital expenditures -56,307, giving a free cash flow of 13.59 million.
| Operating Cash Flow | 13.65M |
| Capital Expenditures | -56,307 |
| Free Cash Flow | 13.59M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 13.06%, with operating and profit margins of 5.82% and 11.28%.
| Gross Margin | 13.06% |
| Operating Margin | 5.82% |
| Pretax Margin | 12.89% |
| Profit Margin | 11.28% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.82% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.34% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 13.04% |
| FCF Yield | 21.98% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |