Malaysia · Delayed Price · Currency is MYR KLSE:MENANG Statistics
Total Valuation
KLSE:MENANG has a market cap or net worth of MYR 453.10 million. The enterprise value is 723.97 million.
| Market Cap | 453.10M |
| Enterprise Value | 723.97M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
KLSE:MENANG has 697.07 million shares outstanding. The number of shares has increased by 22.94% in one year.
| Current Share Class | 697.07M |
| Shares Outstanding | 697.07M |
| Shares Change (YoY) | +22.94% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | n/a |
| Float | 74.83M |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 8.37.
| EV / Earnings | 33.12 |
| EV / Sales | 8.07 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 12.31 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 2.42 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 809,704 |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, KLSE:MENANG has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is -0.11, so KLSE:MENANG's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 67,150 |
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:MENANG had revenue of MYR 89.69 million and earned 21.86 million in profits. Earnings per share was 0.03.
| Revenue | 89.69M |
| Gross Profit | 60.46M |
| Operating Income | 58.83M |
| Pretax Income | 42.92M |
| Net Income | 21.86M |
| EBITDA | 59.32M |
| EBIT | 58.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 26.22 million in cash and 209.58 million in debt, giving a net cash position of -183.36 million or -0.26 per share.
| Cash & Cash Equivalents | 26.22M |
| Total Debt | 209.58M |
| Net Cash | -183.36M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 603.09M |
| Book Value Per Share | 0.68 |
| Working Capital | 59.01M |
Cash Flow
In the last 12 months, operating cash flow was 91.60 million and capital expenditures -5.13 million, giving a free cash flow of 86.47 million.
| Operating Cash Flow | 91.60M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | 86.47M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 67.41%, with operating and profit margins of 65.59% and 24.38%.
| Gross Margin | 67.41% |
| Operating Margin | 65.59% |
| Pretax Margin | 47.85% |
| Profit Margin | 24.38% |
| EBITDA Margin | 66.14% |
| EBIT Margin | 65.59% |
| FCF Margin | 96.42% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 190.11% |
| Buyback Yield | -22.94% |
| Shareholder Yield | -16.88% |
| Earnings Yield | 4.83% |
| FCF Yield | 19.08% |
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 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
KLSE:MENANG has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |