Mestron Holdings Berhad (KLSE:MESTRON)

Mestron Holdings Berhad Statistics

Total Valuation

KLSE:MESTRON has a market cap or net worth of MYR 194.34 million. The enterprise value is 216.68 million.

Market Cap	194.34M
Enterprise Value	216.68M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

KLSE:MESTRON has 996.62 million shares outstanding. The number of shares has decreased by -4.99% in one year.

Current Share Class	996.62M
Shares Outstanding	996.62M
Shares Change (YoY)	-4.99%
Shares Change (QoQ)	-14.83%
Owned by Insiders (%)	49.11%
Owned by Institutions (%)	3.03%
Float	426.17M

Valuation Ratios

The trailing PE ratio is 535.01.

PE Ratio	535.01
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.37
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	35.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of -20.53.

EV / Earnings	596.51
EV / Sales	1.45
EV / EBITDA	30.67
EV / EBIT	110.05
EV / FCF	-20.53

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.25.

Current Ratio	3.59
Quick Ratio	2.31
Debt / Equity	0.25
Debt / EBITDA	5.09
Debt / FCF	-3.41
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	582,916
Profits Per Employee	1,413
Employee Count	257
Asset Turnover	0.79
Inventory Turnover	4.14

Taxes

In the past 12 months, KLSE:MESTRON has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	62.33%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.10, so KLSE:MESTRON's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-25.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	2,318,435

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 149.81 million and earned 363,244 in profits. Earnings per share was 0.00.

Revenue	149.81M
Gross Profit	19.58M
Operating Income	1.97M
Pretax Income	3.20M
Net Income	363,244
EBITDA	6.33M
EBIT	1.97M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 13.61 million in cash and 35.95 million in debt, with a net cash position of -22.34 million or -0.02 per share.

Cash & Cash Equivalents	13.61M
Total Debt	35.95M
Net Cash	-22.34M
Net Cash Per Share	-0.02
Equity (Book Value)	141.60M
Book Value Per Share	0.14
Working Capital	64.97M

Cash Flow

In the last 12 months, operating cash flow was 5.48 million and capital expenditures -16.03 million, giving a free cash flow of -10.56 million.

Operating Cash Flow	5.48M
Capital Expenditures	-16.03M
Free Cash Flow	-10.56M
FCF Per Share	-0.01

Margins

Gross margin is 13.07%, with operating and profit margins of 1.31% and 0.24%.

Gross Margin	13.07%
Operating Margin	1.31%
Pretax Margin	2.14%
Profit Margin	0.24%
EBITDA Margin	4.23%
EBIT Margin	1.31%
FCF Margin	n/a

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	4.99%
Shareholder Yield	4.99%
Earnings Yield	0.19%
FCF Yield	-5.43%

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 4.85 and a Piotroski F-Score of 6.

Altman Z-Score	4.85
Piotroski F-Score	6