Malton Berhad Statistics

Total Valuation

Malton Berhad has a market cap or net worth of MYR 160.65 million. The enterprise value is 524.41 million.

Market Cap	160.65M
Enterprise Value	524.41M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Malton Berhad has 573.74 million shares outstanding. The number of shares has increased by 8.13% in one year.

Current Share Class	573.74M
Shares Outstanding	573.74M
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	0.88%
Float	208.51M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	8.49
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 27.72.

EV / Earnings	33.65
EV / Sales	0.97
EV / EBITDA	9.51
EV / EBIT	10.65
EV / FCF	27.72

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.

Current Ratio	1.36
Quick Ratio	0.82
Debt / Equity	0.49
Debt / EBITDA	8.88
Debt / FCF	25.29
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	1.45M
Profits Per Employee	41,555
Employee Count	375
Asset Turnover	0.26
Inventory Turnover	1.08

Taxes

In the past 12 months, Malton Berhad has paid 27.35 million in taxes.

Income Tax	27.35M
Effective Tax Rate	68.11%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.20, so Malton Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-27.27%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	352,595

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, Malton Berhad had revenue of MYR 542.83 million and earned 15.58 million in profits. Earnings per share was 0.03.

Revenue	542.83M
Gross Profit	110.97M
Operating Income	47.97M
Pretax Income	40.15M
Net Income	15.58M
EBITDA	51.45M
EBIT	47.97M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 108.60 million in cash and 478.36 million in debt, giving a net cash position of -369.77 million or -0.64 per share.

Cash & Cash Equivalents	108.60M
Total Debt	478.36M
Net Cash	-369.77M
Net Cash Per Share	-0.64
Equity (Book Value)	982.27M
Book Value Per Share	1.72
Working Capital	265.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.24 million and capital expenditures -6.33 million, giving a free cash flow of 18.92 million.

Operating Cash Flow	25.24M
Capital Expenditures	-6.33M
Free Cash Flow	18.92M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 8.84% and 2.87%.

Gross Margin	20.44%
Operating Margin	8.84%
Pretax Margin	7.40%
Profit Margin	2.87%
EBITDA Margin	9.48%
EBIT Margin	8.84%
FCF Margin	3.48%

Dividends & Yields

Malton 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	-8.13%
Shareholder Yield	-8.13%
Earnings Yield	9.70%
FCF Yield	11.77%

Stock Splits

The last stock split was on February 19, 2002. It was a forward split with a ratio of 2.

Last Split Date	Feb 19, 2002
Split Type	Forward
Split Ratio	2

Scores

Malton Berhad has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6