Midtown Group Berhad Statistics

Total Valuation

KLSE:MIDTOWN has a market cap or net worth of MYR 14.29 million. The enterprise value is 7.19 million.

Market Cap	14.29M
Enterprise Value	7.19M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MIDTOWN has 190.53 million shares outstanding.

Current Share Class	190.53M
Shares Outstanding	190.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	n/a
Float	110.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.03.

Current Ratio	1.85
Quick Ratio	1.35
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-23.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-15.91%
Return on Capital Employed (ROCE)	-15.54%
Weighted Average Cost of Capital (WACC)	12.04%
Revenue Per Employee	592,486
Profits Per Employee	-252,983
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-76,667
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.20, so KLSE:MIDTOWN's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-40.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	145,705

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:MIDTOWN had revenue of MYR 69.91 million and -29.85 million in losses. Loss per share was -0.16.

Revenue	69.91M
Gross Profit	-7.31M
Operating Income	-14.10M
Pretax Income	-29.94M
Net Income	-29.85M
EBITDA	-13.36M
EBIT	-14.10M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 8.43 million in cash and 2.63 million in debt, giving a net cash position of 5.80 million or 0.03 per share.

Cash & Cash Equivalents	8.43M
Total Debt	2.63M
Net Cash	5.80M
Net Cash Per Share	0.03
Equity (Book Value)	90.28M
Book Value Per Share	0.48
Working Capital	54.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -1.06 million, giving a free cash flow of -4.09 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-1.06M
Free Cash Flow	-4.09M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -10.46%, with operating and profit margins of -20.17% and -42.70%.

Gross Margin	-10.46%
Operating Margin	-20.17%
Pretax Margin	-42.83%
Profit Margin	-42.70%
EBITDA Margin	-19.11%
EBIT Margin	-20.17%
FCF Margin	n/a

Dividends & Yields

KLSE:MIDTOWN 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	-208.91%
FCF Yield	-28.63%

Stock Splits

The last stock split was on April 17, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 17, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:MIDTOWN has an Altman Z-Score of 0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	1