YOLFTbeta
01

MClean Technologies Bhd

0167 · KLSE · Industrials / Specialty Business Services

0.635MYR-0.02 (-3.05%)

Price History

Full chart

Market Stats

Previous Close0.655
Open0.66
Day Range0.635 – 0.67
52-Week Range0.4026 – 0.85
Volume1.38M
Market Cap187.12M
P/E (TTM)15.20
Forward P/E0.00
EPS0.05
Dividend Yield0.52%
Beta1.39
50-Day Avg0.7416
200-Day Avg0.6376

About

MClean Technologies Berhad, an investment holding company, provides precision cleaning, surface treatment, and cleanroom packaging services for hard disk drives, consumer electronics, and oil and gas industries in Malaysia, Singapore, China, Thailand, and internationally. The company offers surface treatment and finishing services for electrical and electronic industries, as well as clean bulk and cleanroom packaging, assembly, and logistics services. It also provides plastic injection moulding and tooling services. The company was incorporated in 2010 and is headquartered in Singapore.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEODr. Yeok Kian Tea
  • Employees332
  • Headquarters2 Woodlands, Singapore, Singapore, 738068, Malaysia
  • Websitehttps://www.mclean.com.sg

Leadership

  • Dr. Yeok Kian TeaExecutive Chairman · b. 1968
  • Mr. Yap Chun YuanFinancial Controller · b. 1993
  • Mr. Chee Tiong ChuaChief Operating Officer of Surface Treatment · b. 1970
  • Ms. Hee Suh LingChief Operating Officer of Precision Cleaning · b. 1976
  • Mr. Tong Lang TanJoint Company Secretary · b. 1978
  • Ms. Lee Mee ThienJoint company Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.36M59.34M59.25M68.34M58.67M56.13M59.32M52.37M47.84M61.32M70.54M
Growth (%)-+3.45%-0.14%+15.33%-14.15%-4.32%+5.67%-11.71%-8.66%+28.19%+15.04%
Cost of Revenue50.37M44.12M44.90M51.83M46.33M42.68M47.67M43.06M38.30M44.85M43.54M
Gross Profit6.99M15.22M14.35M16.51M12.33M13.45M11.64M9.31M9.54M16.47M27.00M
Gross Margin12.19%25.65%24.22%24.15%21.02%23.96%19.63%17.78%19.94%26.85%38.28%
Operating Expense3.00M12.36M18.09M22.35M17.41M11.07M19.44M11.85M14.29M9.60M13.91M
Operating Income3.99M2.86M-3.74M-5.85M-5.08M2.38M-7.80M-2.54M-4.76M6.86M13.09M
Operating Margin6.96%4.83%-6.31%-8.56%-8.65%4.23%-13.15%-4.84%-9.94%11.20%18.56%
EBITDA--520.87K-1.25M3.14M9.45M-780.83K2.97M203.15K12.36M18.59M
EBITDA Margin--0.88%-1.83%5.34%16.84%-1.32%5.68%0.42%20.16%26.35%
Net Income3.58M858.10K-3.59M-4.33M-2.44M1.93M-8.22M-2.98M-4.10M6.24M11.61M
Net Income Margin6.24%1.45%-6.05%-6.33%-4.16%3.43%-13.86%-5.70%-8.57%10.18%16.45%
Interest Expense000235.63K504.64K455.35K447.92K568.61K586.33K458.42K760.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.34%0.86%0.81%0.76%1.09%1.23%0.75%1.08%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.30M60.03M64.46M64.56M62.20M57.68M55.39M44.94M42.96M52.38M80.05M
Total Liabilities38.31M25.23M33.54M38.30M38.67M29.12M34.35M27.84M29.62M31.01M25.63M
Total Equity33.99M34.80M30.91M26.26M23.53M28.55M21.04M17.11M13.34M21.37M45.68M
Cash-6.60M4.62M5.10M6.03M3.89M3.89M3.01M3.97M4.99M11.89M
Total Debt-2.26M3.33M3.31M6.99M5.70M-----
Net Debt-----89.32K123.31K850.86K3.34M2.32M-

Cash Flow

Currency: MYR2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.36M1.38M6.59M7.04M4.00M3.65M5.53M4.65M3.94M5.91M4.06M
Investing Cash Flow-7.55M-5.37M-9.72M-8.28M-1.64M-1.29M-1.23M-1.64M-1.23M-1.97M-9.12M
Financing Cash Flow--497.70K-1.99M1.20M1.70M-1.44M-4.48M-4.39M-3.79M-1.85M-2.70M12.29M
Capital Expenditure01.25M3.73M9.37M7.81M1.94M1.38M1.24M994.00K1.23M1.97M3.16M
Free Cash Flow----2.78M-850.82K1.73M2.27M4.29M2.16M2.71M3.94M897.00K
FCF to OCF----42.16%-12.08%43.38%62.15%77.57%46.45%68.82%66.61%22.10%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Nov 25, 2025Feb 10, 2026May 19, 2026Sep 1, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.000.00-0.020.000.00-0.02-0.01-0.01-0.000.00-0.00-0.01-0.01-0.00-0.00-0.01-0.01-0.000.05-0.010.000.000.01-0.00-0.01-0.00-0.01-0.010.000.00-0.02-0.01-0.010.000.00-0.000.000.000.01-0.00-0.00-0.00-0.03-0.00-0.01-0.010.00-0.00-0.00-0.01-0.000.000.010.010.020.010.010.010.010.010.02
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap187.12M
Enterprise Value203.30M
Trailing P/E15.20
Forward P/E0.00
Price / Sales2.63
Price / Book3.65
EPS0.05
Book Value0.217
Revenue (TTM)71.02M
Gross Profit (TTM)27.69M
EBITDA18.21M
Profit Margin16.80%
Operating Margin21.87%
Return on Equity21.64%
Return on Assets10.62%
Shares Outstanding246.22M
Shares Float103.18M
Beta1.39
Dividend Yield0.52%
Dividend Rate0.00
Payout Ratio7.71%

Dividends

20261×
0.00Jun 15, 2026