Metronic Global Berhad (KLSE:MTRONIC)

Metronic Global Berhad Statistics

Total Valuation

KLSE:MTRONIC has a market cap or net worth of MYR 15.31 million. The enterprise value is -90.46 million.

Market Cap	15.31M
Enterprise Value	-90.46M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MTRONIC has 1.53 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.37%
Owned by Institutions (%)	n/a
Float	885.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.94

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.16.

Current Ratio	5.62
Quick Ratio	5.09
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-3.79
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -22.44%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-22.44%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	140,276
Profits Per Employee	-98,014
Employee Count	95
Asset Turnover	0.07
Inventory Turnover	1.00

Taxes

In the past 12 months, KLSE:MTRONIC has paid 541,382 in taxes.

Income Tax	541,382
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.70, so KLSE:MTRONIC's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	1,090,315

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 13.33 million and -9.31 million in losses. Loss per share was -0.01.

Revenue	13.33M
Gross Profit	113,776
Operating Income	-6.96M
Pretax Income	-8.79M
Net Income	-9.31M
EBITDA	-4.96M
EBIT	-6.96M
Loss Per Share	-0.01

Balance Sheet

The company has 127.95 million in cash and 22.92 million in debt, with a net cash position of 105.03 million or 0.07 per share.

Cash & Cash Equivalents	127.95M
Total Debt	22.92M
Net Cash	105.03M
Net Cash Per Share	0.07
Equity (Book Value)	141.09M
Book Value Per Share	0.09
Working Capital	139.48M

Cash Flow

In the last 12 months, operating cash flow was -4.82 million and capital expenditures -1.23 million, giving a free cash flow of -6.05 million.

Operating Cash Flow	-4.82M
Capital Expenditures	-1.23M
Free Cash Flow	-6.05M
FCF Per Share	-0.00

Margins

Gross margin is 0.85%, with operating and profit margins of -52.23% and -69.87%.

Gross Margin	0.85%
Operating Margin	-52.23%
Pretax Margin	-65.98%
Profit Margin	-69.87%
EBITDA Margin	-37.25%
EBIT Margin	-52.23%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-60.81%
FCF Yield	-39.55%

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 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 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	2