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 |
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 |
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 |
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 |
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 |