Malaysia · Delayed Price · Currency is MYR KLSE:MELEWAR Statistics
Total Valuation
KLSE:MELEWAR has a market cap or net worth of MYR 48.53 million. The enterprise value is 183.41 million.
| Market Cap | 48.53M |
| Enterprise Value | 183.41M |
Important Dates
The next estimated earnings date is 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 (%) | 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 | 0.11 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 3.87.
| EV / Earnings | -179.29 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 21.76 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.36 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.25 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -1,870 |
| Employee Count | 547 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, KLSE:MELEWAR has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 76.53% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.67, so KLSE:MELEWAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 208,055 |
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 721.38 million and -1.02 million in losses. Loss per share was -0.00.
| Revenue | 721.38M |
| Gross Profit | 58.65M |
| Operating Income | 8.43M |
| Pretax Income | 3.36M |
| Net Income | -1.02M |
| EBITDA | 23.13M |
| EBIT | 8.43M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 58.45 million in cash and 59.08 million in debt, with a net cash position of -628,000 or -0.00 per share.
| Cash & Cash Equivalents | 58.45M |
| Total Debt | 59.08M |
| Net Cash | -628,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 556.76M |
| Book Value Per Share | 1.18 |
| Working Capital | 229.70M |
Cash Flow
In the last 12 months, operating cash flow was 52.01 million and capital expenditures -4.62 million, giving a free cash flow of 47.38 million.
| Operating Cash Flow | 52.01M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 14.70M |
| Net Borrowing | -42.92M |
| Free Cash Flow | 47.38M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 8.13%, with operating and profit margins of 1.17% and -0.14%.
| Gross Margin | 8.13% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.14% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 1.17% |
| FCF Margin | 6.57% |
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 | -2.11% |
| FCF Yield | 97.64% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |