KLSE:MELATI Statistics

Total Valuation

KLSE:MELATI has a market cap or net worth of MYR 60.06 million. The enterprise value is 89.27 million.

Market Cap	60.06M
Enterprise Value	89.27M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

KLSE:MELATI has 115.51 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	115.51M
Shares Outstanding	115.51M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	n/a
Float	8.21M

Valuation Ratios

The trailing PE ratio is 49.04.

PE Ratio	49.04
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.84
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 2.74.

EV / Earnings	73.14
EV / Sales	0.36
EV / EBITDA	8.50
EV / EBIT	8.90
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.15.

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	0.15
Debt / EBITDA	3.57
Debt / FCF	1.15
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	4.16M
Profits Per Employee	20,344
Employee Count	60
Asset Turnover	0.55
Inventory Turnover	3.79

Taxes

In the past 12 months, KLSE:MELATI has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	62.66%

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.13, so KLSE:MELATI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+6.12%
50-Day Moving Average	0.51
200-Day Moving Average	0.54
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	12,430

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:MELATI had revenue of MYR 249.55 million and earned 1.22 million in profits. Earnings per share was 0.01.

Revenue	249.55M
Gross Profit	23.45M
Operating Income	10.03M
Pretax Income	3.27M
Net Income	1.22M
EBITDA	10.36M
EBIT	10.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.28 million in cash and 37.49 million in debt, giving a net cash position of -29.21 million or -0.25 per share.

Cash & Cash Equivalents	8.28M
Total Debt	37.49M
Net Cash	-29.21M
Net Cash Per Share	-0.25
Equity (Book Value)	252.40M
Book Value Per Share	2.25
Working Capital	41.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.83 million and capital expenditures -260,733, giving a free cash flow of 32.57 million.

Operating Cash Flow	32.83M
Capital Expenditures	-260,733
Depreciation & Amortization	321,136
Net Borrowing	-31.00M
Free Cash Flow	32.57M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of 4.02% and 0.49%.

Gross Margin	9.40%
Operating Margin	4.02%
Pretax Margin	1.31%
Profit Margin	0.49%
EBITDA Margin	4.15%
EBIT Margin	4.02%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.01
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.74%
Buyback Yield	0.60%
Shareholder Yield	2.52%
Earnings Yield	2.03%
FCF Yield	54.23%

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

Altman Z-Score	n/a
Piotroski F-Score	6