Malaysia · Delayed Price · Currency is MYR KLSE:MENTIGA Statistics
Total Valuation
KLSE:MENTIGA has a market cap or net worth of MYR 50.05 million. The enterprise value is 81.69 million.
| Market Cap | 50.05M |
| Enterprise Value | 81.69M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MENTIGA has 70.00 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 0.16% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 14.25.
| EV / Earnings | 11.45 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 7.89 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.09 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 168,729 |
| Profits Per Employee | 26,028 |
| Employee Count | 274 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 33.71 |
Taxes
In the past 12 months, KLSE:MENTIGA has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +45.92% in the last 52 weeks. The beta is 0.18, so KLSE:MENTIGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +45.92% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 15,235 |
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 46.23 million and earned 7.13 million in profits. Earnings per share was 0.10.
| Revenue | 46.23M |
| Gross Profit | 24.23M |
| Operating Income | 10.35M |
| Pretax Income | 8.43M |
| Net Income | 7.13M |
| EBITDA | 19.07M |
| EBIT | 10.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.24 million in cash and 34.91 million in debt, with a net cash position of -31.67 million or -0.45 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 34.91M |
| Net Cash | -31.67M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 227.22M |
| Book Value Per Share | 3.25 |
| Working Capital | -10.39M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -455,000, giving a free cash flow of 5.73 million.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -455,000 |
| Depreciation & Amortization | 8.72M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 5.73M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 52.42%, with operating and profit margins of 22.40% and 15.43%.
| Gross Margin | 52.42% |
| Operating Margin | 22.40% |
| Pretax Margin | 18.23% |
| Profit Margin | 15.43% |
| EBITDA Margin | 41.26% |
| EBIT Margin | 22.40% |
| FCF Margin | 12.40% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 14.25% |
| FCF Yield | 11.45% |
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 0.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 7 |