Malaysia · Delayed Price · Currency is MYR KLSE:MELEWAR Statistics
Total Valuation
KLSE:MELEWAR has a market cap or net worth of MYR 52.12 million. The enterprise value is 209.91 million.
| Market Cap | 52.12M |
| Enterprise Value | 209.91M |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 359.46M |
| Shares Outstanding | 359.46M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.83% |
| 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 | 0.09 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 4.47.
| EV / Earnings | -101.46 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 20.51 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.08 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 1.56 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -3,782 |
| Employee Count | 547 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, KLSE:MELEWAR has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 100.43% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.89, so KLSE:MELEWAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 119,080 |
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 716.28 million and -2.07 million in losses. Loss per share was -0.01.
| Revenue | 716.28M |
| Gross Profit | 59.55M |
| Operating Income | 10.24M |
| Pretax Income | 3.07M |
| Net Income | -2.07M |
| EBITDA | 26.19M |
| EBIT | 10.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 49.76 million in cash and 73.24 million in debt, with a net cash position of -23.47 million or -0.07 per share.
| Cash & Cash Equivalents | 49.76M |
| Total Debt | 73.24M |
| Net Cash | -23.47M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 557.60M |
| Book Value Per Share | 1.19 |
| Working Capital | 223.77M |
Cash Flow
In the last 12 months, operating cash flow was 51.86 million and capital expenditures -4.88 million, giving a free cash flow of 46.98 million.
| Operating Cash Flow | 51.86M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 46.98M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 8.31%, with operating and profit margins of 1.43% and -0.29%.
| Gross Margin | 8.31% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.43% |
| Profit Margin | -0.29% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.43% |
| FCF Margin | 6.56% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -3.97% |
| FCF Yield | 90.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |