Mestron Holdings Berhad Statistics

Total Valuation

Mestron Holdings Berhad has a market cap or net worth of MYR 295.23 million. The enterprise value is 309.09 million.

Market Cap	295.23M
Enterprise Value	309.09M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Mestron Holdings Berhad has 1.00 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+10.63%
Owned by Insiders (%)	50.05%
Owned by Institutions (%)	n/a
Float	419.78M

Valuation Ratios

The trailing PE ratio is 37.51.

PE Ratio	37.51
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	18.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 19.84.

EV / Earnings	36.28
EV / Sales	2.05
EV / EBITDA	22.75
EV / EBIT	23.53
EV / FCF	19.84

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.24.

Current Ratio	5.31
Quick Ratio	3.80
Debt / Equity	0.24
Debt / EBITDA	2.61
Debt / FCF	2.10
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	675,900
Profits Per Employee	38,209
Employee Count	223
Asset Turnover	0.82
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.41%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	1,630,330

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, Mestron Holdings Berhad had revenue of MYR 150.73 million and earned 8.52 million in profits. Earnings per share was 0.01.

Revenue	150.73M
Gross Profit	32.28M
Operating Income	12.11M
Pretax Income	12.75M
Net Income	8.52M
EBITDA	12.19M
EBIT	12.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 19.78 million in cash and 32.73 million in debt, giving a net cash position of -12.95 million or -0.01 per share.

Cash & Cash Equivalents	19.78M
Total Debt	32.73M
Net Cash	-12.95M
Net Cash Per Share	-0.01
Equity (Book Value)	139.21M
Book Value Per Share	0.14
Working Capital	79.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.58 million and capital expenditures 2.00 million, giving a free cash flow of 15.58 million.

Operating Cash Flow	13.58M
Capital Expenditures	2.00M
Free Cash Flow	15.58M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.42%, with operating and profit margins of 8.03% and 5.65%.

Gross Margin	21.42%
Operating Margin	8.03%
Pretax Margin	8.46%
Profit Margin	5.65%
EBITDA Margin	8.09%
EBIT Margin	8.03%
FCF Margin	10.34%

Dividends & Yields

Mestron Holdings 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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	2.67%
FCF Yield	5.28%

Dividend Details

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

Mestron Holdings Berhad has an Altman Z-Score of 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a