Matang Berhad Statistics

Total Valuation

Matang Berhad has a market cap or net worth of MYR 179.19 million. The enterprise value is 124.87 million.

Market Cap	179.19M
Enterprise Value	124.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Matang Berhad has 2.39 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.48%
Owned by Institutions (%)	1.00%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 33.91.

PE Ratio	33.91
Forward PE	n/a
PS Ratio	9.21
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	39.30
P/OCF Ratio	23.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 27.39.

EV / Earnings	23.36
EV / Sales	6.42
EV / EBITDA	13.50
EV / EBIT	28.47
EV / FCF	27.39

Financial Position

The company has a current ratio of 21.27, with a Debt / Equity ratio of 0.00.

Current Ratio	21.27
Quick Ratio	14.45
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	219.31

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	101
Asset Turnover	0.08
Inventory Turnover	3.60

Taxes

In the past 12 months, Matang Berhad has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	34.29%

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	680,065

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, Matang Berhad had revenue of MYR 19.46 million and earned 5.34 million in profits. Earnings per share was 0.00.

Revenue	19.46M
Gross Profit	15.34M
Operating Income	4.39M
Pretax Income	8.13M
Net Income	5.34M
EBITDA	9.05M
EBIT	4.39M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 54.87 million in cash and 558,000 in debt, giving a net cash position of 54.32 million or 0.02 per share.

Cash & Cash Equivalents	54.87M
Total Debt	558,000
Net Cash	54.32M
Net Cash Per Share	0.02
Equity (Book Value)	251.93M
Book Value Per Share	0.11
Working Capital	80.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 million and capital expenditures -3.09 million, giving a free cash flow of 4.56 million.

Operating Cash Flow	7.65M
Capital Expenditures	-3.09M
Free Cash Flow	4.56M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 78.80%, with operating and profit margins of 22.53% and 27.46%.

Gross Margin	78.80%
Operating Margin	22.53%
Pretax Margin	41.79%
Profit Margin	27.46%
EBITDA Margin	46.50%
EBIT Margin	22.53%
FCF Margin	23.42%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.00
Dividend Yield	2.93%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	71.52%
Buyback Yield	1.06%
Shareholder Yield	3.99%
Earnings Yield	2.98%
FCF Yield	2.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Matang Berhad has an Altman Z-Score of 17.62 and a Piotroski F-Score of 6.

Altman Z-Score	17.62
Piotroski F-Score	6