Malaysia · Delayed Price · Currency is MYR Mestron Holdings Berhad Statistics
Total Valuation
KLSE:MESTRON has a market cap or net worth of MYR 139.06 million. The enterprise value is 174.28 million.
| Market Cap | 139.06M |
| Enterprise Value | 174.28M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MESTRON has 993.27 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 993.27M |
| Shares Outstanding | 993.27M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 0.85% |
| Float | 477.72M |
Valuation Ratios
The trailing PE ratio is 112.09.
| PE Ratio | 112.09 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -476.92.
| EV / Earnings | 134.99 |
| EV / Sales | 1.31 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 39.09 |
| EV / FCF | -476.92 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -130.93 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 558,836 |
| Profits Per Employee | 5,425 |
| Employee Count | 238 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, KLSE:MESTRON has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 64.37% |
Stock Price Statistics
The stock price has decreased by -40.91% in the last 52 weeks. The beta is -0.25, so KLSE:MESTRON's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -40.91% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 2,435,360 |
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 133.00 million and earned 1.29 million in profits. Earnings per share was 0.00.
| Revenue | 133.00M |
| Gross Profit | 22.12M |
| Operating Income | 4.45M |
| Pretax Income | 3.62M |
| Net Income | 1.29M |
| EBITDA | 8.91M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.63 million in cash and 47.85 million in debt, with a net cash position of -35.22 million or -0.04 per share.
| Cash & Cash Equivalents | 12.63M |
| Total Debt | 47.85M |
| Net Cash | -35.22M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 141.14M |
| Book Value Per Share | 0.14 |
| Working Capital | 53.03M |
Cash Flow
In the last 12 months, operating cash flow was 15.40 million and capital expenditures -15.76 million, giving a free cash flow of -365,424.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -15.76M |
| Depreciation & Amortization | 4.46M |
| Net Borrowing | 3.76M |
| Free Cash Flow | -365,424 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.63%, with operating and profit margins of 3.35% and 0.97%.
| Gross Margin | 16.63% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.72% |
| Profit Margin | 0.97% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 3.35% |
| 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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 0.93% |
| FCF Yield | -0.26% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |