Mestron Holdings Berhad Statistics

Total Valuation

Mestron Holdings Berhad has a market cap or net worth of MYR 290.22 million. The enterprise value is 300.14 million.

Market Cap	290.22M
Enterprise Value	300.14M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Mestron Holdings Berhad has 1.00 billion shares outstanding. The number of shares has decreased by -10.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-10.69%
Shares Change (QoQ)	-11.44%
Owned by Insiders (%)	50.15%
Owned by Institutions (%)	n/a
Float	418.78M

Valuation Ratios

The trailing PE ratio is 33.69.

PE Ratio	33.69
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.05
P/TBV Ratio	2.10
P/FCF Ratio	17.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 17.98.

EV / Earnings	34.48
EV / Sales	2.01
EV / EBITDA	22.91
EV / EBIT	24.58
EV / FCF	17.98

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.27.

Current Ratio	3.90
Quick Ratio	2.76
Debt / Equity	0.27
Debt / EBITDA	3.21
Debt / FCF	2.32
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	669,707
Profits Per Employee	39,038
Employee Count	223
Asset Turnover	0.77
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.76%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	3,603,050

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 149.34 million and earned 8.71 million in profits. Earnings per share was 0.01.

Revenue	149.34M
Gross Profit	30.59M
Operating Income	11.18M
Pretax Income	11.50M
Net Income	8.71M
EBITDA	11.46M
EBIT	11.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 28.89 million in cash and 38.80 million in debt, giving a net cash position of -9.91 million or -0.01 per share.

Cash & Cash Equivalents	28.89M
Total Debt	38.80M
Net Cash	-9.91M
Net Cash Per Share	-0.01
Equity (Book Value)	141.34M
Book Value Per Share	0.14
Working Capital	77.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.60 million and capital expenditures -1.91 million, giving a free cash flow of 16.70 million.

Operating Cash Flow	18.60M
Capital Expenditures	-1.91M
Free Cash Flow	16.70M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 7.49% and 5.83%.

Gross Margin	20.48%
Operating Margin	7.49%
Pretax Margin	7.70%
Profit Margin	5.83%
EBITDA Margin	7.67%
EBIT Margin	7.49%
FCF Margin	11.18%

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	10.69%
Shareholder Yield	10.69%
Earnings Yield	2.97%
FCF Yield	5.75%

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 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a