Malaysia · Delayed Price · Currency is MYR Midtown Group Berhad Statistics
Total Valuation
KLSE:MIDTOWN has a market cap or net worth of MYR 13.34 million. The enterprise value is 19.17 million.
| Market Cap | 13.34M |
| Enterprise Value | 19.17M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 14.51% |
| Owned by Institutions (%) | 9.02% |
| Float | 127.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.92 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -50.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.50% |
| Return on Capital Employed (ROCE) | -19.98% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 537,347 |
| Profits Per Employee | -212,577 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MIDTOWN has paid 263,117 in taxes.
| Income Tax | 263,117 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 1.00, so KLSE:MIDTOWN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 158,785 |
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 63.41 million and -25.08 million in losses. Loss per share was -0.13.
| Revenue | 63.41M |
| Gross Profit | -7.27M |
| Operating Income | -20.52M |
| Pretax Income | -24.89M |
| Net Income | -25.08M |
| EBITDA | n/a |
| EBIT | -20.52M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 8.49 million in cash and 2.57 million in debt, with a net cash position of 5.93 million or 0.03 per share.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | 2.57M |
| Net Cash | 5.93M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 102.26M |
| Book Value Per Share | 0.48 |
| Working Capital | 49.31M |
Cash Flow
In the last 12 months, operating cash flow was -6.71 million and capital expenditures -1.07 million, giving a free cash flow of -7.78 million.
| Operating Cash Flow | -6.71M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -234,268 |
| Free Cash Flow | -7.78M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -11.46%, with operating and profit margins of -32.36% and -39.56%.
| Gross Margin | -11.46% |
| Operating Margin | -32.36% |
| Pretax Margin | -39.26% |
| Profit Margin | -39.56% |
| EBITDA Margin | n/a |
| EBIT Margin | -32.36% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -188.08% |
| FCF Yield | -58.32% |
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 | n/a |
| Graham Upside | n/a |
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 0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 1 |