YOLFTbeta
Mestron Holdings

Mestron Holdings

0207 · KLSE · Industrials / Metal Fabrication

0.11MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.11
Day Range0.105 – 0.11
52-Week Range0.07 – 0.215
Volume892.00K
Market Cap77.79M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.094
200-Day Avg0.134

About

Mestron Holdings Berhad, together with its subsidiaries, manufactures and sells steel poles in Malaysia, Sri Lanka, Australia, Singapore, Brunei, Korea, Myanmar, Maldives, the Philippines, and New Zealand. The company operates through five segments: Investment Holding, Manufacturing, Trading, Renewable Energy, and Property. It offers standard octagonal, floodlighting, CCTV, mid-hinged, traffic light, solar lighting, and decorative street lighting poles, as well as high and stadium mast, and compound, column, and bollard lighting; 5G, smart, and camouflage telecommunication monopoles, as well as lattice telecommunication tower; and solar PV systems and biogas. The company also provides manufacturing, design, calculation, consultation, supply, and installation services; trades in outdoor lighting products and solar products; operates generation facilities to produce renewable energy; and engages in property development. In addition, it is involved in rental and leasing of machinery and equipment; and generation, supply, distribution, and transmission of electricity using waste gas from palm oil mill. The company was incorporated in 2002 and is based in Puchong, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Teong Eng Por
  • Employees238
  • HeadquartersPT 50102, Jalan MU 1/9, Puchong, Malaysia, 47120, Malaysia
  • Websitehttps://www.mestron.com.my

Leadership

  • Mr. Teong Eng PorMD & Director · b. 1974
  • Mr. Chin Seng LoonExecutive Director · b. 1977
  • Mr. Yeung Tat NeoTechnical Manager · b. 1992
  • Mr. Chun Heng LeeHead of Sales & Marketing · b. 1975
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Hooi Pin LauJoint 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 Revenue40.54M44.37M60.75M63.68M68.98M56.64M58.35M112.16M148.80M155.28M140.67M
Growth (%)-+9.46%+36.90%+4.83%+8.32%-17.89%+3.02%+92.22%+32.67%+4.36%-9.41%
Cost of Revenue34.16M31.95M40.55M42.77M53.79M38.31M43.69M87.69M114.50M129.99M121.09M
Gross Profit6.38M12.43M20.20M20.91M15.18M18.33M14.66M24.47M34.30M25.29M19.58M
Gross Margin15.73%28.01%33.24%32.84%22.01%32.36%25.12%21.82%23.05%16.29%13.92%
Operating Expense3.76M4.87M7.79M7.64M10.06M9.33M9.88M11.81M17.70M13.20M14.03M
Operating Income2.61M7.55M12.40M13.27M5.13M9.00M4.78M12.66M16.60M12.09M5.55M
Operating Margin6.45%17.02%20.42%20.85%7.44%15.88%8.19%11.29%11.16%7.79%3.94%
EBITDA--13.81M14.76M6.96M11.21M7.36M15.65M21.31M16.82M10.71M
EBITDA Margin--22.73%23.18%10.10%19.79%12.61%13.95%14.32%10.83%7.61%
Net Income2.18M5.28M8.54M9.31M2.26M6.14M3.21M9.43M10.94M6.76M1.11M
Net Income Margin5.37%11.90%14.05%14.61%3.28%10.84%5.50%8.40%7.36%4.35%0.79%
Interest Expense0001.07M1.12M268.36K355.33K45.44K132.05K1.05M66.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%1.68%1.63%0.47%0.61%0.04%0.09%0.67%0.05%

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 Assets32.15M44.82M64.03M68.12M84.56M88.84M127.58M180.64M200.48M216.75M204.18M
Total Liabilities18.54M25.33M36.51M31.29M24.08M23.09M32.23M75.05M67.31M75.84M62.94M
Total Equity13.61M19.49M27.52M36.83M60.48M65.76M95.35M105.59M133.18M140.91M141.24M
Cash-2.17M5.33M3.93M22.32M18.49M30.29M33.14M15.82M16.48M12.20M
Total Debt-11.15M17.62M16.34M9.07M8.10M-----
Net Debt--11.69M-----23.75M27.81M23.33M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.48M-1.40M10.21M3.97M3.88M3.59M9.67M7.78M-38.01M-1.29M32.94M
Investing Cash Flow-3.53M-2.91M-11.09M-165.98K-31.71M-3.88M-19.18M-20.30M-15.62M683.53K-22.23M
Financing Cash Flow-133.24K5.45M4.04M-5.20M46.23M-3.54M21.32M15.38M37.10M459.64K-14.98M
Capital Expenditure7.14M2.91M11.11M1.79M2.95M3.71M12.78M12.96M14.32M14.45M21.24M
Free Cash Flow---894.34K2.18M-4.01M-296.66K-3.11M-7.15M-52.33M-15.73M11.70M
Dividends Paid---500.00K1.58M1.58M1.32M1.21M1.47M0-
FCF to OCF---8.76%54.99%-103.40%-8.27%-32.18%-91.99%137.68%1223.39%35.52%
Dividend Paid to FCF---22.93%-39.38%-532.60%-42.56%-16.92%-2.81%0.00%-

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 19, 2022Nov 23, 2022Dec 31, 2022May 26, 2023Aug 16, 2023Nov 17, 2023Feb 28, 2024May 27, 2024Aug 22, 2024Nov 20, 2024Feb 28, 2025May 30, 2025Aug 22, 2025Nov 20, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------
EPS Actual-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------------------
Timing------------Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap77.79M
Enterprise Value125.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book0.59
EPS0.00
Book Value0.143
Revenue (TTM)141.32M
Gross Profit (TTM)25.12M
EBITDA10.11M
Profit Margin1.41%
Operating Margin4.08%
Return on Equity1.41%
Return on Assets1.64%
Shares Outstanding972.37M
Shares Float470.47M
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Apr 6, 2023
20221×
0.00Jan 14, 2022
20211×
0.00Jan 15, 2021
20201×
0.00Jan 2, 2020