Mestron Holdings Berhad Statistics

Total Valuation

KLSE:MESTRON has a market cap or net worth of MYR 245.06 million. The enterprise value is 271.37 million.

Market Cap	245.06M
Enterprise Value	271.37M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MESTRON has 1.00 billion shares outstanding. The number of shares has decreased by -10.65% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-10.65%
Shares Change (QoQ)	-4.97%
Owned by Insiders (%)	51.18%
Owned by Institutions (%)	3.02%
Float	407.30M

Valuation Ratios

The trailing PE ratio is 49.40.

PE Ratio	49.40
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.74
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	167.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of -18.96.

EV / Earnings	56.48
EV / Sales	1.70
EV / EBITDA	26.63
EV / EBIT	52.28
EV / FCF	-18.96

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.28.

Current Ratio	3.00
Quick Ratio	1.90
Debt / Equity	0.28
Debt / EBITDA	3.81
Debt / FCF	-2.72
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	620,169
Profits Per Employee	18,694
Employee Count	257
Asset Turnover	0.85
Inventory Turnover	4.12

Taxes

In the past 12 months, KLSE:MESTRON has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.44, so KLSE:MESTRON's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.64%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	2,798,985

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:MESTRON had revenue of MYR 159.38 million and earned 4.80 million in profits. Earnings per share was 0.00.

Revenue	159.38M
Gross Profit	22.51M
Operating Income	5.19M
Pretax Income	7.49M
Net Income	4.80M
EBITDA	9.25M
EBIT	5.19M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.57 million in cash and 38.88 million in debt, giving a net cash position of -26.31 million or -0.03 per share.

Cash & Cash Equivalents	12.57M
Total Debt	38.88M
Net Cash	-26.31M
Net Cash Per Share	-0.03
Equity (Book Value)	141.03M
Book Value Per Share	0.14
Working Capital	67.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -15.77 million, giving a free cash flow of -14.31 million.

Operating Cash Flow	1.46M
Capital Expenditures	-15.77M
Free Cash Flow	-14.31M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of 3.26% and 3.01%.

Gross Margin	14.12%
Operating Margin	3.26%
Pretax Margin	4.70%
Profit Margin	3.01%
EBITDA Margin	5.81%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

KLSE:MESTRON 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	10.65%
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	-5.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:MESTRON has an Altman Z-Score of 4.89 and a Piotroski F-Score of 4.

Altman Z-Score	4.89
Piotroski F-Score	4