Mentiga Corporation Berhad (KLSE:MENTIGA)

KLSE:MENTIGA Statistics

Total Valuation

KLSE:MENTIGA has a market cap or net worth of MYR 48.30 million. The enterprise value is 80.35 million.

Market Cap	48.30M
Enterprise Value	80.35M

Important Dates

The last earnings date was Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MENTIGA has 70.00 million shares outstanding.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	0.16%
Float	8.85M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	8.57
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 14.26.

EV / Earnings	20.02
EV / Sales	1.81
EV / EBITDA	4.99
EV / EBIT	10.96
EV / FCF	14.26

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.16.

Current Ratio	0.47
Quick Ratio	0.39
Debt / Equity	0.16
Debt / EBITDA	2.23
Debt / FCF	6.37
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	166,578
Profits Per Employee	15,089
Employee Count	266
Asset Turnover	0.13
Inventory Turnover	18.90

Taxes

In the past 12 months, KLSE:MENTIGA has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +61.63% in the last 52 weeks. The beta is 0.16, so KLSE:MENTIGA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+61.63%
50-Day Moving Average	0.60
200-Day Moving Average	0.52
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	122,705

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 44.31 million and earned 4.01 million in profits. Earnings per share was 0.06.

Revenue	44.31M
Gross Profit	21.03M
Operating Income	7.34M
Pretax Income	5.32M
Net Income	4.01M
EBITDA	15.86M
EBIT	7.34M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.81 million in cash and 35.89 million in debt, with a net cash position of -32.08 million or -0.46 per share.

Cash & Cash Equivalents	3.81M
Total Debt	35.89M
Net Cash	-32.08M
Net Cash Per Share	-0.46
Equity (Book Value)	226.22M
Book Value Per Share	3.15
Working Capital	-12.07M

Cash Flow

In the last 12 months, operating cash flow was 5.82 million and capital expenditures -182,000, giving a free cash flow of 5.63 million.

Operating Cash Flow	5.82M
Capital Expenditures	-182,000
Depreciation & Amortization	8.52M
Net Borrowing	-3.21M
Free Cash Flow	5.63M
FCF Per Share	0.08

Margins

Gross margin is 47.46%, with operating and profit margins of 16.55% and 9.06%.

Gross Margin	47.46%
Operating Margin	16.55%
Pretax Margin	12.00%
Profit Margin	9.06%
EBITDA Margin	35.79%
EBIT Margin	16.55%
FCF Margin	12.71%

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	8.31%
FCF Yield	11.66%

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

Altman Z-Score	0.19
Piotroski F-Score	8