Menang Corporation (M) Berhad (KLSE: MENANG)

KLSE: MENANG Statistics

Total Valuation

Menang Corporation (M) Berhad has a market cap or net worth of MYR 485.87 million. The enterprise value is 813.55 million.

Market Cap	485.87M
Enterprise Value	813.55M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Menang Corporation (M) Berhad has 704.16 million shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	n/a
Shares Outstanding	704.16M
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	+20.65%
Owned by Insiders (%)	66.02%
Owned by Institutions (%)	n/a
Float	86.27M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	4.07
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	3.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 6.47.

EV / Earnings	32.70
EV / Sales	8.54
EV / EBITDA	12.46
EV / EBIT	12.55
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.

Current Ratio	1.37
Quick Ratio	1.01
Debt / Equity	0.47
Debt / EBITDA	4.18
Debt / FCF	2.17
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	3.53M
Profits Per Employee	921,370
Employee Count	27
Asset Turnover	0.10
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.45, so Menang Corporation (M) Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.43%
50-Day Moving Average	0.65
200-Day Moving Average	0.69
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	145,145

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 95.25 million and earned 24.88 million in profits. Earnings per share was 0.04.

Revenue	95.25M
Gross Profit	61.93M
Operating Income	64.82M
Pretax Income	43.90M
Net Income	24.88M
EBITDA	65.28M
EBIT	64.82M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 64.00 million in cash and 272.77 million in debt, giving a net cash position of -208.77 million or -0.30 per share.

Cash & Cash Equivalents	64.00M
Total Debt	272.77M
Net Cash	-208.77M
Net Cash Per Share	-0.30
Equity (Book Value)	575.74M
Book Value Per Share	0.67
Working Capital	55.77M

Cash Flow

In the last 12 months, operating cash flow was 126.13 million and capital expenditures -370,000, giving a free cash flow of 125.76 million.

Operating Cash Flow	126.13M
Capital Expenditures	-370,000
Free Cash Flow	125.76M
FCF Per Share	0.18

Margins

Gross margin is 65.02%, with operating and profit margins of 68.05% and 26.12%.

Gross Margin	65.02%
Operating Margin	68.05%
Pretax Margin	46.09%
Profit Margin	26.12%
EBITDA Margin	68.54%
EBIT Margin	68.05%
FCF Margin	132.04%

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	1
Payout Ratio	167.07%
Buyback Yield	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	5.12%
FCF Yield	25.88%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a