Mentiga Corporation Berhad (KLSE:MENTIGA)

KLSE:MENTIGA Statistics

Total Valuation

KLSE:MENTIGA has a market cap or net worth of MYR 37.69 million. The enterprise value is 69.11 million.

Market Cap	37.69M
Enterprise Value	69.11M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 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)	n/a
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	0.16%
Float	10.64M

Valuation Ratios

The trailing PE ratio is 43.83.

PE Ratio	43.83
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	5.30
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 9.73.

EV / Earnings	80.36
EV / Sales	1.64
EV / EBITDA	5.38
EV / EBIT	17.60
EV / FCF	9.73

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.16.

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	0.16
Debt / EBITDA	2.86
Debt / FCF	5.18
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	158,094
Profits Per Employee	3,233
Employee Count	266
Asset Turnover	0.12
Inventory Turnover	27.01

Taxes

In the past 12 months, KLSE:MENTIGA has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	61.10%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is -0.01, so KLSE:MENTIGA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+10.53%
50-Day Moving Average	0.51
200-Day Moving Average	0.49
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	113,865

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 42.05 million and earned 860,000 in profits. Earnings per share was 0.01.

Revenue	42.05M
Gross Profit	17.55M
Operating Income	3.93M
Pretax Income	2.20M
Net Income	860,000
EBITDA	12.60M
EBIT	3.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.39 million in cash and 36.84 million in debt, with a net cash position of -31.45 million or -0.44 per share.

Cash & Cash Equivalents	5.39M
Total Debt	36.84M
Net Cash	-31.45M
Net Cash Per Share	-0.44
Equity (Book Value)	225.88M
Book Value Per Share	3.15
Working Capital	-10.34M

Cash Flow

In the last 12 months, operating cash flow was 7.59 million and capital expenditures -480,000, giving a free cash flow of 7.11 million.

Operating Cash Flow	7.59M
Capital Expenditures	-480,000
Depreciation & Amortization	8.67M
Net Borrowing	-4.28M
Free Cash Flow	7.11M
FCF Per Share	0.10

Margins

Gross margin is 41.74%, with operating and profit margins of 9.34% and 2.05%.

Gross Margin	41.74%
Operating Margin	9.34%
Pretax Margin	5.23%
Profit Margin	2.05%
EBITDA Margin	29.96%
EBIT Margin	9.34%
FCF Margin	16.90%

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	2.28%
FCF Yield	18.85%

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 0.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	8