KLSE:MENANG Statistics

Total Valuation

KLSE:MENANG has a market cap or net worth of MYR 488.74 million. The enterprise value is 772.14 million.

Market Cap	488.74M
Enterprise Value	772.14M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MENANG has 703.23 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	n/a
Shares Outstanding	703.23M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	66.11%
Owned by Institutions (%)	n/a
Float	85.34M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	4.70
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	3.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 5.55.

EV / Earnings	30.75
EV / Sales	8.60
EV / EBITDA	11.95
EV / EBIT	12.03
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.43.

Current Ratio	1.48
Quick Ratio	1.11
Debt / Equity	0.43
Debt / EBITDA	3.91
Debt / FCF	1.82
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	3.32M
Profits Per Employee	930,074
Employee Count	27
Asset Turnover	0.09
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.44, so KLSE:MENANG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.09%
50-Day Moving Average	0.67
200-Day Moving Average	0.69
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	99,140

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 89.75 million and earned 25.11 million in profits. Earnings per share was 0.04.

Revenue	89.75M
Gross Profit	61.31M
Operating Income	64.16M
Pretax Income	44.66M
Net Income	25.11M
EBITDA	64.64M
EBIT	64.16M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 91.19 million in cash and 252.89 million in debt, giving a net cash position of -161.71 million or -0.23 per share.

Cash & Cash Equivalents	91.19M
Total Debt	252.89M
Net Cash	-161.71M
Net Cash Per Share	-0.23
Equity (Book Value)	589.59M
Book Value Per Share	0.67
Working Capital	67.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.56 million and capital expenditures -422,000, giving a free cash flow of 139.14 million.

Operating Cash Flow	139.56M
Capital Expenditures	-422,000
Free Cash Flow	139.14M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 68.32%, with operating and profit margins of 71.49% and 27.98%.

Gross Margin	68.32%
Operating Margin	71.49%
Pretax Margin	49.76%
Profit Margin	27.98%
EBITDA Margin	72.03%
EBIT Margin	71.49%
FCF Margin	155.04%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.06
Dividend Yield	9.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	165.51%
Buyback Yield	-7.73%
Shareholder Yield	1.37%
Earnings Yield	5.14%
FCF Yield	28.47%

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

KLSE:MENANG has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a