Mieco Chipboard Berhad Statistics

Total Valuation

Mieco Chipboard Berhad has a market cap or net worth of MYR 670.00 million. The enterprise value is 899.08 million.

Market Cap	670.00M
Enterprise Value	899.08M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Mieco Chipboard Berhad has 1,000.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1,000.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.44%
Owned by Institutions (%)	0.00%
Float	185.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.88
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.91

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.

Current Ratio	1.05
Quick Ratio	0.35
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-17.76
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-19.71%
Return on Assets (ROA)	-3.83%
Return on Capital (ROIC)	-4.48%
Revenue Per Employee	622,422
Profits Per Employee	-109,429
Employee Count	638
Asset Turnover	0.57
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.39%
50-Day Moving Average	0.68
200-Day Moving Average	0.67
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	427,675

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, Mieco Chipboard Berhad had revenue of MYR 397.11 million and -69.82 million in losses. Loss per share was -0.07.

Revenue	397.11M
Gross Profit	-18.31M
Operating Income	-42.34M
Pretax Income	-67.35M
Net Income	-69.82M
EBITDA	-19.05M
EBIT	-42.34M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 20.71 million in cash and 249.80 million in debt, giving a net cash position of -229.08 million or -0.23 per share.

Cash & Cash Equivalents	20.71M
Total Debt	249.80M
Net Cash	-229.08M
Net Cash Per Share	-0.23
Equity (Book Value)	319.22M
Book Value Per Share	0.32
Working Capital	10.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.85 million and capital expenditures -3.22 million, giving a free cash flow of -14.07 million.

Operating Cash Flow	-10.85M
Capital Expenditures	-3.22M
Free Cash Flow	-14.07M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -4.61%, with operating and profit margins of -10.66% and -17.58%.

Gross Margin	-4.61%
Operating Margin	-10.66%
Pretax Margin	-16.96%
Profit Margin	-17.58%
EBITDA Margin	-4.80%
EBIT Margin	-10.66%
FCF Margin	-3.54%

Dividends & Yields

Mieco Chipboard 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.43%
FCF Yield	-2.10%

Stock Splits

The last stock split was on April 14, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 14, 2021
Split Type	Forward
Split Ratio	1.6

Scores

Mieco Chipboard Berhad has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a