Meridian Berhad Statistics
Total Valuation
Meridian Berhad has a market cap or net worth of MYR 6.28 million. The enterprise value is 27.44 million.
| Market Cap | 6.28M |
| Enterprise Value | 27.44M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Meridian Berhad has 251.04 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 251.04M |
| Shares Outstanding | 251.04M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.58% |
| Owned by Institutions (%) | 8.81% |
| Float | 67.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.32 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.38 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -19.72% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -17.05% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 34,410 |
| Profits Per Employee | -101,638 |
| Employee Count | 105 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 45,560 |
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, Meridian Berhad had revenue of MYR 3.61 million and -10.67 million in losses. Loss per share was -0.04.
| Revenue | 3.61M |
| Gross Profit | -1.60M |
| Operating Income | -9.08M |
| Pretax Income | -10.67M |
| Net Income | -10.67M |
| EBITDA | -9.07M |
| EBIT | -9.08M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 846,000 in cash and 22.01 million in debt, with a net cash position of -21.17 million or -0.08 per share.
| Cash & Cash Equivalents | 846,000 |
| Total Debt | 22.01M |
| Net Cash | -21.17M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 49.12M |
| Book Value Per Share | 0.21 |
| Working Capital | -50.69M |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -10,000, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -44.37%, with operating and profit margins of -251.23% and -295.38%.
| Gross Margin | -44.37% |
| Operating Margin | -251.23% |
| Pretax Margin | -295.38% |
| Profit Margin | -295.38% |
| EBITDA Margin | -251.12% |
| EBIT Margin | -251.23% |
| FCF Margin | n/a |
Dividends & Yields
Meridian Berhad 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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -170.04% |
| FCF Yield | -37.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 20, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Meridian Berhad has an Altman Z-Score of -3.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 2 |