Mestron Holdings Berhad (KLSE:MESTRON)

Mestron Holdings Berhad Statistics

Total Valuation

KLSE:MESTRON has a market cap or net worth of MYR 250.19 million. The enterprise value is 280.67 million.

Market Cap	250.19M
Enterprise Value	280.67M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MESTRON has 1.00 billion shares outstanding. The number of shares has decreased by -6.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	45.45%
Owned by Institutions (%)	n/a
Float	545.94M

Valuation Ratios

The trailing PE ratio is 36.23.

PE Ratio	36.23
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.77
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of -98.90.

EV / Earnings	39.67
EV / Sales	1.81
EV / EBITDA	20.80
EV / EBIT	34.07
EV / FCF	-98.90

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.34.

Current Ratio	2.36
Quick Ratio	1.80
Debt / Equity	0.34
Debt / EBITDA	3.58
Debt / FCF	-17.02
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	223
Asset Turnover	0.74
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.73, so KLSE:MESTRON's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-23.08%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	3,340,845

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 155.31 million and earned 7.08 million in profits. Earnings per share was 0.01.

Revenue	155.31M
Gross Profit	23.48M
Operating Income	8.24M
Pretax Income	8.28M
Net Income	7.08M
EBITDA	12.38M
EBIT	8.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.83 million in cash and 48.31 million in debt, giving a net cash position of -30.48 million or -0.03 per share.

Cash & Cash Equivalents	17.83M
Total Debt	48.31M
Net Cash	-30.48M
Net Cash Per Share	-0.03
Equity (Book Value)	141.22M
Book Value Per Share	0.14
Working Capital	74.96M

Cash Flow

In the last 12 months, operating cash flow was 6.94 million and capital expenditures -9.77 million, giving a free cash flow of -2.84 million.

Operating Cash Flow	6.94M
Capital Expenditures	-9.77M
Free Cash Flow	-2.84M
FCF Per Share	-0.00

Margins

Gross margin is 15.11%, with operating and profit margins of 5.30% and 4.56%.

Gross Margin	15.11%
Operating Margin	5.30%
Pretax Margin	5.33%
Profit Margin	4.56%
EBITDA Margin	7.97%
EBIT Margin	5.30%
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	6.76%
Shareholder Yield	6.76%
Earnings Yield	2.83%
FCF Yield	-1.13%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a