Mestron Holdings Berhad (KLSE:MESTRON)

Mestron Holdings Berhad Statistics

Total Valuation

KLSE:MESTRON has a market cap or net worth of MYR 230.06 million. The enterprise value is 257.64 million.

Market Cap	230.06M
Enterprise Value	257.64M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MESTRON has 1.00 billion shares outstanding. The number of shares has decreased by -11.01% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-11.01%
Shares Change (QoQ)	+17.41%
Owned by Insiders (%)	49.43%
Owned by Institutions (%)	3.02%
Float	424.80M

Valuation Ratios

The trailing PE ratio is 74.22.

PE Ratio	74.22
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	124.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of -19.78.

EV / Earnings	86.77
EV / Sales	1.64
EV / EBITDA	28.00
EV / EBIT	67.25
EV / FCF	-19.78

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.

Current Ratio	2.84
Quick Ratio	1.84
Debt / Equity	0.31
Debt / EBITDA	4.75
Debt / FCF	-3.35
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	612,468
Profits Per Employee	11,553
Employee Count	257
Asset Turnover	0.82
Inventory Turnover	4.23

Taxes

In the past 12 months, KLSE:MESTRON has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	43.21%

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.34, so KLSE:MESTRON's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-22.03%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	5,980,980

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 157.40 million and earned 2.97 million in profits. Earnings per share was 0.00.

Revenue	157.40M
Gross Profit	20.96M
Operating Income	3.83M
Pretax Income	5.11M
Net Income	2.97M
EBITDA	8.50M
EBIT	3.83M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.10 million in cash and 43.68 million in debt, giving a net cash position of -27.58 million or -0.03 per share.

Cash & Cash Equivalents	16.10M
Total Debt	43.68M
Net Cash	-27.58M
Net Cash Per Share	-0.03
Equity (Book Value)	141.27M
Book Value Per Share	0.14
Working Capital	68.17M

Cash Flow

In the last 12 months, operating cash flow was 1.85 million and capital expenditures -14.88 million, giving a free cash flow of -13.02 million.

Operating Cash Flow	1.85M
Capital Expenditures	-14.88M
Free Cash Flow	-13.02M
FCF Per Share	-0.01

Margins

Gross margin is 13.32%, with operating and profit margins of 2.43% and 1.89%.

Gross Margin	13.32%
Operating Margin	2.43%
Pretax Margin	3.24%
Profit Margin	1.89%
EBITDA Margin	5.40%
EBIT Margin	2.43%
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	11.01%
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	-5.66%

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:MESTRON has an Altman Z-Score of 4.35 and a Piotroski F-Score of 5.

Altman Z-Score	4.35
Piotroski F-Score	5