Malaysia · Delayed Price · Currency is MYR Mestron Holdings Berhad Statistics
Total Valuation
KLSE:MESTRON has a market cap or net worth of MYR 94.32 million. The enterprise value is 136.78 million.
| Market Cap | 94.32M |
| Enterprise Value | 136.78M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MESTRON has 992.87 million shares outstanding. The number of shares has increased by 16.27% in one year.
| Current Share Class | 992.87M |
| Shares Outstanding | 992.87M |
| Shares Change (YoY) | +16.27% |
| Shares Change (QoQ) | -5.87% |
| Owned by Insiders (%) | 43.96% |
| Owned by Institutions (%) | 0.85% |
| Float | 498.02M |
Valuation Ratios
The trailing PE ratio is 50.64.
| PE Ratio | 50.64 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 25.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.03 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -152.53 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 238 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, KLSE:MESTRON has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 56.48% |
Stock Price Statistics
The stock price has decreased by -58.70% in the last 52 weeks. The beta is -0.19, so KLSE:MESTRON's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -58.70% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 1,827,205 |
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 141.32 million and earned 2.00 million in profits. Earnings per share was 0.00.
| Revenue | 141.32M |
| Gross Profit | 25.12M |
| Operating Income | 5.42M |
| Pretax Income | 4.59M |
| Net Income | 2.00M |
| EBITDA | 10.11M |
| EBIT | 5.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.28 million in cash and 55.74 million in debt, with a net cash position of -42.46 million or -0.04 per share.
| Cash & Cash Equivalents | 13.28M |
| Total Debt | 55.74M |
| Net Cash | -42.46M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 141.46M |
| Book Value Per Share | 0.15 |
| Working Capital | 49.10M |
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 | 4.70M |
| Net Borrowing | 3.76M |
| Free Cash Flow | -365,424 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.77%, with operating and profit margins of 3.83% and 1.41%.
| Gross Margin | 17.77% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.41% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 3.83% |
| 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 | -16.27% |
| Shareholder Yield | -16.27% |
| Earnings Yield | 2.12% |
| FCF Yield | -0.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |