Mentiga Corporation Berhad (KLSE:MENTIGA)

KLSE:MENTIGA Statistics

Total Valuation

KLSE:MENTIGA has a market cap or net worth of MYR 35.54 million. The enterprise value is 70.14 million.

Market Cap	35.54M
Enterprise Value	70.14M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MENTIGA has 71.79 million shares outstanding.

Current Share Class	71.79M
Shares Outstanding	71.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	0.16%
Float	10.64M

Valuation Ratios

The trailing PE ratio is 178.31.

PE Ratio	178.31
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	46.21
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 91.19.

EV / Earnings	351.82
EV / Sales	1.86
EV / EBITDA	6.70
EV / EBIT	46.14
EV / FCF	91.19

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.17.

Current Ratio	0.45
Quick Ratio	0.29
Debt / Equity	0.17
Debt / EBITDA	3.58
Debt / FCF	48.82
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.48%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	141,639
Profits Per Employee	749
Employee Count	266
Asset Turnover	0.11
Inventory Turnover	14.59

Taxes

Income Tax	-758,583
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.02, so KLSE:MENTIGA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+19.51%
50-Day Moving Average	0.50
200-Day Moving Average	0.47
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	145,240

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:MENTIGA had revenue of MYR 37.68 million and earned 199,349 in profits. Earnings per share was 0.00.

Revenue	37.68M
Gross Profit	14.83M
Operating Income	1.52M
Pretax Income	-562,117
Net Income	199,349
EBITDA	10.22M
EBIT	1.52M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.92 million in cash and 37.55 million in debt, with a net cash position of -34.62 million or -0.48 per share.

Cash & Cash Equivalents	2.92M
Total Debt	37.55M
Net Cash	-34.62M
Net Cash Per Share	-0.48
Equity (Book Value)	224.06M
Book Value Per Share	3.12
Working Capital	-14.69M

Cash Flow

In the last 12 months, operating cash flow was 3.29 million and capital expenditures -2.52 million, giving a free cash flow of 769,079.

Operating Cash Flow	3.29M
Capital Expenditures	-2.52M
Free Cash Flow	769,079
FCF Per Share	0.01

Margins

Gross margin is 39.36%, with operating and profit margins of 4.04% and 0.53%.

Gross Margin	39.36%
Operating Margin	4.04%
Pretax Margin	-1.49%
Profit Margin	0.53%
EBITDA Margin	27.12%
EBIT Margin	4.04%
FCF Margin	2.04%

Dividends & Yields

KLSE:MENTIGA 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	2.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:MENTIGA has an Altman Z-Score of 0.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	8