Malaysia · Delayed Price · Currency is MYR Midtown Group Berhad Statistics
Total Valuation
KLSE:MIDTOWN has a market cap or net worth of MYR 17.15 million. The enterprise value is 19.99 million.
| Market Cap | 17.15M |
| Enterprise Value | 19.99M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MIDTOWN has 190.53 million shares outstanding.
| Current Share Class | 190.53M |
| Shares Outstanding | 190.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 23.37% |
| Float | 107.13M |
Valuation Ratios
The trailing PE ratio is 1.15.
| PE Ratio | 1.15 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.35 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 24.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | 561,143 |
| Profits Per Employee | 125,330 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MIDTOWN has paid 211,117 in taxes.
| Income Tax | 211,117 |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.97, so KLSE:MIDTOWN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 810,725 |
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:MIDTOWN had revenue of MYR 66.21 million and earned 14.79 million in profits. Earnings per share was 0.08.
| Revenue | 66.21M |
| Gross Profit | 8.01M |
| Operating Income | 8.78M |
| Pretax Income | 14.94M |
| Net Income | 14.79M |
| EBITDA | n/a |
| EBIT | 8.78M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.29 million in cash and 50,000 in debt, with a net cash position of 10.24 million or 0.05 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 50,000 |
| Net Cash | 10.24M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 119.13M |
| Book Value Per Share | 0.56 |
| Working Capital | 62.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.10%, with operating and profit margins of 13.26% and 22.33%.
| Gross Margin | 12.10% |
| Operating Margin | 13.26% |
| Pretax Margin | 22.56% |
| Profit Margin | 22.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.26% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MIDTOWN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 86.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:MIDTOWN has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |