Malaysia
· Delayed Price · Currency is MYR Metronic Global Berhad Statistics
Total Valuation
KLSE:MTRONIC has a market cap or net worth of MYR 22.97 million. The enterprise value is -86.40 million.
| Market Cap | 22.97M |
| Enterprise Value | -86.40M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MTRONIC has 1.53 billion shares outstanding.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | n/a |
| Float | 879.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.73 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -35.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -16.92% |
| Revenue Per Employee | 286,324 |
| Profits Per Employee | -232,127 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 309,565 |
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:MTRONIC had revenue of MYR 27.20 million and -22.05 million in losses. Loss per share was -0.01.
| Revenue | 27.20M |
| Gross Profit | 7.95M |
| Operating Income | -25.50M |
| Pretax Income | -21.70M |
| Net Income | -22.05M |
| EBITDA | -25.11M |
| EBIT | -25.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 136.28 million in cash and 11.66 million in debt, giving a net cash position of 124.62 million or 0.08 per share.
| Cash & Cash Equivalents | 136.28M |
| Total Debt | 11.66M |
| Net Cash | 124.62M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 150.60M |
| Book Value Per Share | 0.10 |
| Working Capital | 130.28M |
Cash Flow
In the last 12 months, operating cash flow was -6.79 million and capital expenditures -15,685, giving a free cash flow of -6.81 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -15,685 |
| Free Cash Flow | -6.81M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.24%, with operating and profit margins of -93.73% and -81.07%.
| Gross Margin | 29.24% |
| Operating Margin | -93.73% |
| Pretax Margin | -79.76% |
| Profit Margin | -81.07% |
| EBITDA Margin | -92.30% |
| EBIT Margin | -93.73% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MTRONIC 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 | -96.02% |
| FCF Yield | -29.64% |
Stock Splits
The last stock split was on May 19, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:MTRONIC has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | n/a |