Mestron Holdings Berhad (KLSE:MESTRON)

Mestron Holdings Berhad Statistics

Total Valuation

KLSE:MESTRON has a market cap or net worth of MYR 144.29 million. The enterprise value is 173.08 million.

Market Cap	144.29M
Enterprise Value	173.08M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MESTRON has 995.14 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	995.14M
Shares Outstanding	995.14M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.18%
Owned by Institutions (%)	3.03%
Float	424.69M

Valuation Ratios

The trailing PE ratio is 131.82.

PE Ratio	131.82
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	12.33
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 14.79.

EV / Earnings	156.49
EV / Sales	1.23
EV / EBITDA	18.12
EV / EBIT	40.29
EV / FCF	14.79

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.30.

Current Ratio	2.45
Quick Ratio	1.53
Debt / Equity	0.30
Debt / EBITDA	4.40
Debt / FCF	3.59
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	547,366
Profits Per Employee	4,304
Employee Count	257
Asset Turnover	0.67
Inventory Turnover	3.53

Taxes

In the past 12 months, KLSE:MESTRON has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	68.05%

Stock Price Statistics

The stock price has decreased by -47.27% in the last 52 weeks. The beta is -0.18, so KLSE:MESTRON's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-47.27%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	3,396,125

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:MESTRON had revenue of MYR 140.67 million and earned 1.11 million in profits. Earnings per share was 0.00.

Revenue	140.67M
Gross Profit	19.58M
Operating Income	4.30M
Pretax Income	3.46M
Net Income	1.11M
EBITDA	8.96M
EBIT	4.30M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 13.22 million in cash and 42.00 million in debt, with a net cash position of -28.78 million or -0.03 per share.

Cash & Cash Equivalents	13.22M
Total Debt	42.00M
Net Cash	-28.78M
Net Cash Per Share	-0.03
Equity (Book Value)	141.24M
Book Value Per Share	0.14
Working Capital	57.24M

Cash Flow

In the last 12 months, operating cash flow was 32.94 million and capital expenditures -21.24 million, giving a free cash flow of 11.70 million.

Operating Cash Flow	32.94M
Capital Expenditures	-21.24M
Free Cash Flow	11.70M
FCF Per Share	0.01

Margins

Gross margin is 13.92%, with operating and profit margins of 3.05% and 0.79%.

Gross Margin	13.92%
Operating Margin	3.05%
Pretax Margin	2.46%
Profit Margin	0.79%
EBITDA Margin	6.37%
EBIT Margin	3.05%
FCF Margin	8.32%

Dividends & Yields

KLSE:MESTRON 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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	0.77%
FCF Yield	8.11%

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:MESTRON has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.

Altman Z-Score	3.68
Piotroski F-Score	6