Malaysia · Delayed Price · Currency is MYR KLSE:MELEWAR Statistics
Total Valuation
KLSE:MELEWAR has a market cap or net worth of MYR 53.92 million. The enterprise value is 222.37 million.
| Market Cap | 53.92M |
| Enterprise Value | 222.37M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MELEWAR has 359.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 359.46M |
| Shares Outstanding | 359.46M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 1.37% |
| Float | 165.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 7.05.
| EV / Earnings | -75.31 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 35.57 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 3.90 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | -2.84% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -5,398 |
| Employee Count | 547 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, KLSE:MELEWAR has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 272.60% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.92, so KLSE:MELEWAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 129,770 |
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:MELEWAR had revenue of MYR 733.02 million and -2.95 million in losses. Loss per share was -0.01.
| Revenue | 733.02M |
| Gross Profit | 56.15M |
| Operating Income | 6.25M |
| Pretax Income | 888,782 |
| Net Income | -2.95M |
| EBITDA | 21.00M |
| EBIT | 6.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 87.85 million in cash and 122.95 million in debt, with a net cash position of -35.10 million or -0.10 per share.
| Cash & Cash Equivalents | 87.85M |
| Total Debt | 122.95M |
| Net Cash | -35.10M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 554.95M |
| Book Value Per Share | 1.17 |
| Working Capital | 218.08M |
Cash Flow
In the last 12 months, operating cash flow was 37.48 million and capital expenditures -5.96 million, giving a free cash flow of 31.52 million.
| Operating Cash Flow | 37.48M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 31.52M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 7.66%, with operating and profit margins of 0.85% and -0.40%.
| Gross Margin | 7.66% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.40% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.85% |
| FCF Margin | 4.30% |
Dividends & Yields
KLSE:MELEWAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -5.48% |
| FCF Yield | 58.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 8, 2007. It was a forward split with a ratio of 1.33333.
| Last Split Date | Feb 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
KLSE:MELEWAR has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |