Malaysia · Delayed Price · Currency is MYR KLSE:MENANG Statistics
Total Valuation
KLSE:MENANG has a market cap or net worth of MYR 437.98 million. The enterprise value is 667.32 million.
| Market Cap | 437.98M |
| Enterprise Value | 667.32M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
KLSE:MENANG has 695.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 695.21M |
| Shares Outstanding | 695.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.99% |
| Owned by Institutions (%) | n/a |
| Float | 84.85M |
Valuation Ratios
The trailing PE ratio is 24.85.
| PE Ratio | 24.85 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 7.58.
| EV / Earnings | 37.83 |
| EV / Sales | 7.56 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 13.58 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 1.61 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 980,000 |
| Employee Count | 18 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, KLSE:MENANG has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.12, so KLSE:MENANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 35,205 |
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 88.27 million and earned 17.64 million in profits. Earnings per share was 0.03.
| Revenue | 88.27M |
| Gross Profit | 58.47M |
| Operating Income | 49.15M |
| Pretax Income | 39.00M |
| Net Income | 17.64M |
| EBITDA | 49.62M |
| EBIT | 49.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 51.91 million in cash and 141.78 million in debt, with a net cash position of -89.87 million or -0.13 per share.
| Cash & Cash Equivalents | 51.91M |
| Total Debt | 141.78M |
| Net Cash | -89.87M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 610.28M |
| Book Value Per Share | 0.68 |
| Working Capital | 62.77M |
Cash Flow
In the last 12 months, operating cash flow was 88.16 million and capital expenditures -90,000, giving a free cash flow of 88.07 million.
| Operating Cash Flow | 88.16M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 464,000 |
| Net Borrowing | -67.80M |
| Free Cash Flow | 88.07M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 66.25%, with operating and profit margins of 55.68% and 19.98%.
| Gross Margin | 66.25% |
| Operating Margin | 55.68% |
| Pretax Margin | 44.18% |
| Profit Margin | 19.98% |
| EBITDA Margin | 56.21% |
| EBIT Margin | 55.68% |
| FCF Margin | 99.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.50% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.03% |
| FCF Yield | 20.11% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |