Malaysia
· Delayed Price · Currency is MYR KLSE:MENANG Statistics
Total Valuation
KLSE:MENANG has a market cap or net worth of MYR 480.98 million. The enterprise value is 757.46 million.
| Market Cap | 480.98M |
| Enterprise Value | 757.46M |
Important Dates
The next estimated earnings date is 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 10.85% in one year.
| Current Share Class | 697.07M |
| Shares Outstanding | 697.07M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 64.31% |
| Owned by Institutions (%) | n/a |
| Float | 76.79M |
Valuation Ratios
The trailing PE ratio is 20.98.
| PE Ratio | 20.98 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 5.71.
| EV / Earnings | 35.25 |
| EV / Sales | 8.41 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 12.72 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 1.72 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 795,926 |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, KLSE:MENANG has paid 9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.09, so KLSE:MENANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 39,240 |
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 90.10 million and earned 21.49 million in profits. Earnings per share was 0.03.
| Revenue | 90.10M |
| Gross Profit | 60.91M |
| Operating Income | 59.56M |
| Pretax Income | 41.90M |
| Net Income | 21.49M |
| EBITDA | 60.05M |
| EBIT | 59.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 76.48 million in cash and 228.24 million in debt, giving a net cash position of -151.76 million or -0.22 per share.
| Cash & Cash Equivalents | 76.48M |
| Total Debt | 228.24M |
| Net Cash | -151.76M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 594.38M |
| Book Value Per Share | 0.67 |
| Working Capital | 62.09M |
Cash Flow
In the last 12 months, operating cash flow was 132.85 million and capital expenditures -301,000, giving a free cash flow of 132.55 million.
| Operating Cash Flow | 132.85M |
| Capital Expenditures | -301,000 |
| Free Cash Flow | 132.55M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 67.60%, with operating and profit margins of 66.10% and 23.85%.
| Gross Margin | 67.60% |
| Operating Margin | 66.10% |
| Pretax Margin | 46.50% |
| Profit Margin | 23.85% |
| EBITDA Margin | 66.64% |
| EBIT Margin | 66.10% |
| FCF Margin | 147.11% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.40% |
| Buyback Yield | -10.85% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 4.47% |
| FCF Yield | 27.56% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |