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 75.77 million.
| Market Cap | 58.91M |
| Enterprise Value | 75.77M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:MELATI has 115.51 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 115.51M |
| Shares Outstanding | 115.51M |
| Shares Change (YoY) | -0.17% |
| 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 89.47.
| PE Ratio | 89.47 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.15 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.89 |
| Interest Coverage | -10.10 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 10,967 |
| Employee Count | 60 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, KLSE:MELATI has paid 4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 87.20% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.16, so KLSE:MELATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 8,680 |
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 267.50 million and earned 658,022 in profits. Earnings per share was 0.01.
| Revenue | 267.50M |
| Gross Profit | 21.19M |
| Operating Income | -10.64M |
| Pretax Income | 5.14M |
| Net Income | 658,022 |
| EBITDA | -10.30M |
| EBIT | -10.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.65 million in cash and 28.51 million in debt, with a net cash position of -16.86 million or -0.15 per share.
| Cash & Cash Equivalents | 11.65M |
| Total Debt | 28.51M |
| Net Cash | -16.86M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 251.59M |
| Book Value Per Share | 2.13 |
| Working Capital | 29.79M |
Cash Flow
In the last 12 months, operating cash flow was 32.54 million and capital expenditures -540,218, giving a free cash flow of 32.00 million.
| Operating Cash Flow | 32.54M |
| Capital Expenditures | -540,218 |
| Depreciation & Amortization | 347,308 |
| Net Borrowing | -27.70M |
| Free Cash Flow | 32.00M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 7.92%, with operating and profit margins of -3.98% and 0.25%.
| Gross Margin | 7.92% |
| Operating Margin | -3.98% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.25% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -3.98% |
| FCF Margin | 11.96% |
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 | 175.54% |
| FCF Payout Ratio | 3.61% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.12% |
| FCF Yield | 54.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |