Malaysia
· Delayed Price · Currency is MYR KLSE:MELEWAR Statistics
Total Valuation
KLSE:MELEWAR has a market cap or net worth of MYR 61.11 million. The enterprise value is 236.38 million.
| Market Cap | 61.11M |
| Enterprise Value | 236.38M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MELEWAR has 359.46 million shares outstanding. The number of shares has increased 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 | 0.08 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 2.61.
| EV / Earnings | -604.60 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 14.29 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.84 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 1.10 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -715 |
| Employee Count | 547 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, KLSE:MELEWAR has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 69.73% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.76, so KLSE:MELEWAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 192,635 |
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 800.79 million and -390,968 in losses. Loss per share was -0.00.
| Revenue | 800.79M |
| Gross Profit | 67.84M |
| Operating Income | 16.54M |
| Pretax Income | 5.42M |
| Net Income | -390,968 |
| EBITDA | 31.90M |
| EBIT | 16.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 55.50 million in cash and 100.01 million in debt, giving a net cash position of -44.51 million or -0.12 per share.
| Cash & Cash Equivalents | 55.50M |
| Total Debt | 100.01M |
| Net Cash | -44.51M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 543.13M |
| Book Value Per Share | 1.15 |
| Working Capital | 213.35M |
Cash Flow
In the last 12 months, operating cash flow was 97.04 million and capital expenditures -6.42 million, giving a free cash flow of 90.61 million.
| Operating Cash Flow | 97.04M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 90.61M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 8.47%, with operating and profit margins of 2.07% and -0.05%.
| Gross Margin | 8.47% |
| Operating Margin | 2.07% |
| Pretax Margin | 0.68% |
| Profit Margin | -0.05% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.07% |
| FCF Margin | 11.32% |
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 | n/a |
| Earnings Yield | -0.64% |
| FCF Yield | 148.29% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |