Malaysia · Delayed Price · Currency is MYR KLSE:MELEWAR Statistics
Total Valuation
KLSE:MELEWAR has a market cap or net worth of MYR 44.93 million. The enterprise value is 162.97 million.
| Market Cap | 44.93M |
| Enterprise Value | 162.97M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MELEWAR has 359.46 million shares outstanding.
| Current Share Class | 359.46M |
| Shares Outstanding | 359.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 3.81.
| EV / Earnings | 62.73 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 12.19 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.38 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.14 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 4,750 |
| Employee Count | 547 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, KLSE:MELEWAR has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 39.41% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.72, so KLSE:MELEWAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 242,115 |
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 768.99 million and earned 2.60 million in profits. Earnings per share was 0.01.
| Revenue | 768.99M |
| Gross Profit | 66.28M |
| Operating Income | 13.37M |
| Pretax Income | 9.49M |
| Net Income | 2.60M |
| EBITDA | 28.51M |
| EBIT | 13.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 66.66 million in cash and 48.66 million in debt, with a net cash position of 18.00 million or 0.05 per share.
| Cash & Cash Equivalents | 66.66M |
| Total Debt | 48.66M |
| Net Cash | 18.00M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 560.09M |
| Book Value Per Share | 1.18 |
| Working Capital | 233.83M |
Cash Flow
In the last 12 months, operating cash flow was 47.99 million and capital expenditures -5.18 million, giving a free cash flow of 42.82 million.
| Operating Cash Flow | 47.99M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 15.14M |
| Net Borrowing | -34.45M |
| Free Cash Flow | 42.82M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 8.62%, with operating and profit margins of 1.74% and 0.34%.
| Gross Margin | 8.62% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.34% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.74% |
| FCF Margin | 5.57% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.78% |
| FCF Yield | 95.29% |
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
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |