MENANG Statistics

Total Valuation

Menang Corporation (M) Berhad has a market cap or net worth of MYR 480.88 million. The enterprise value is 759.16 million.

Market Cap	480.88M
Enterprise Value	759.16M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Menang Corporation (M) Berhad has 691.91 million shares outstanding. The number of shares has decreased by -17.80% in one year.

Shares Outstanding	691.91M
Shares Change (YoY)	-17.80%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	61.74%
Owned by Institutions (%)	2.17%
Float	121.75M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	3.77
PB Ratio	0.85
P/FCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 5.29.

EV / Earnings	29.11
EV / Sales	7.93
EV / EBITDA	11.27
EV / EBIT	11.34
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.

Current Ratio	1.23
Quick Ratio	0.73
Debt / Equity	0.52
Debt / EBITDA	4.22
Debt / FCF	1.98
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	1.29M
Profits Per Employee	352,365
Employee Count	74
Asset Turnover	0.09
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.76%
50-Day Moving Average	0.68
200-Day Moving Average	0.70
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	42,665

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, Menang Corporation (M) Berhad had revenue of MYR 95.71 million and earned 26.08 million in profits. Earnings per share was 0.05.

Revenue	95.71M
Gross Profit	62.40M
Operating Income	66.92M
Pretax Income	44.69M
Net Income	26.08M
EBITDA	67.37M
EBIT	66.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 68.43 million in cash and 284.65 million in debt, giving a net cash position of -216.21 million or -0.31 per share.

Cash & Cash Equivalents	68.43M
Total Debt	284.65M
Net Cash	-216.21M
Net Cash Per Share	-0.31
Equity (Book Value)	547.89M
Book Value Per Share	0.82
Working Capital	43.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.77 million and capital expenditures -168,000, giving a free cash flow of 143.60 million.

Operating Cash Flow	143.77M
Capital Expenditures	-168,000
Free Cash Flow	143.60M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 65.20%, with operating and profit margins of 69.92% and 27.24%.

Gross Margin	65.20%
Operating Margin	69.92%
Pretax Margin	46.69%
Profit Margin	27.24%
EBITDA Margin	70.39%
EBIT Margin	69.92%
FCF Margin	150.04%

Dividends & Yields

Menang Corporation (M) Berhad 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	17.80%
Shareholder Yield	17.80%
Earnings Yield	6.63%
FCF Yield	29.86%

Dividend Details

Stock Splits

The last stock split was on January 5, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jan 5, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Menang Corporation (M) Berhad has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a