YOLFTbeta
Melati Ehsan Holdings Bhd

Melati Ehsan Holdings Bhd

5129 · KLSE · Industrials / Engineering & Construction

0.46MYR-0.01 (-3.16%)

Price History

Full chart

Market Stats

Previous Close0.475
Open0.46
Day Range0.46 – 0.46
52-Week Range0.4412 – 0.549
Volume4.90K
Market Cap57.18M
P/E (TTM)49.50
Forward P/E0.00
EPS0.01
Dividend Yield2.02%
Beta0.17
50-Day Avg0.4947
200-Day Avg0.503

About

Melati Ehsan Holdings Berhad, an investment holding company, operates as a turnkey contractor specializing in construction management in Malaysia. It operates through three segments: Construction, Property Development, and Trading. The company trades in construction materials, as well as provides machinery on a rental basis. It also engages in the development of residential and commercial properties. In addition, the company is involved in the money-lending business. The company was incorporated in 2004 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jit Peng Cheah
  • Employees60
  • HeadquartersNo 5, Jalan Titiwangsa, Kuala Lumpur, Malaysia, 53200, Malaysia
  • Websitehttps://melatiehsan.com.my

Leadership

  • Mr. Suan Chee YapExecutive Chairman · b. 1952
  • Mr. Wei Sam YapExecutive Director · b. 1996
  • Mr. Jit Peng CheahChief Executive Officer · b. 1965
  • Mr. Tong Hee LimChief Financial Officer · b. 1974
  • Mr. Chee Yean ChanCompany Secretary · b. 1973
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue126.00M226.00M323.00M179.00M103.86M168.05M286.07M217.89M254.00M111.43M101.39M102.64M36.26M152.29M
Growth (%)-+79.37%+42.92%-44.58%-41.98%+61.80%+70.23%-23.83%+16.57%-56.13%-9.01%+1.24%-64.67%+319.94%
Cost of Revenue107.00M196.00M286.00M155.00M91.44M150.59M270.16M199.95M236.59M98.91M61.60M79.45M26.30M130.43M
Gross Profit19.00M30.00M37.00M24.00M12.42M17.46M15.91M17.94M17.42M12.51M39.79M23.20M9.97M21.86M
Gross Margin15.08%13.27%11.46%13.41%11.96%10.39%5.56%8.23%6.86%11.23%39.24%22.60%27.48%14.35%
Operating Expense10.00M7.00M8.00M10.00M-18.04M13.37M15.29M12.34M9.01M11.64M11.43M1.42M-1.07M16.88M
Operating Income9.00M23.00M29.00M14.00M30.46M4.09M616.24K5.60M8.40M874.29K28.36M21.78M11.03M4.98M
Operating Margin7.14%10.18%8.98%7.82%29.33%2.43%0.22%2.57%3.31%0.78%27.97%21.22%30.42%3.27%
EBITDA-----4.93M3.80M8.83M6.48M5.03M28.62M21.30M11.49M5.44M
EBITDA Margin-----2.93%1.33%4.05%2.55%4.51%28.23%20.75%31.68%3.57%
Net Income7.00M12.00M19.00M8.00M30.17M2.43M899.04K2.50M2.24M2.29M19.04M16.81M8.20M1.12M
Net Income Margin5.56%5.31%5.88%4.47%29.05%1.44%0.31%1.15%0.88%2.05%18.78%16.37%22.60%0.74%
Interest Expense00000001.49M1.34M30.16K2.06M1.92M877.22K2.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%0.53%0.03%2.03%1.87%2.42%1.38%

Balance Sheet

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets314.00M321.00M332.00M329.00M286.60M320.91M339.14M398.90M386.70M384.63M439.13M403.37M399.13M491.40M
Total Liabilities164.00M160.00M154.00M147.00M76.93M110.97M128.93M187.62M174.81M172.56M209.39M158.15M146.87M239.29M
Total Equity----209.67M209.94M210.21M211.28M211.89M212.07M229.74M245.22M252.26M252.11M
Cash45.00M28.00M37.00M42.00M31.10M37.77M19.81M18.38M44.53M21.25M44.93M13.37M15.93M10.64M
Total Debt----1.29M1.85M16.25M915.57K506.33K156.66K----
Net Debt-------23.70M--35.93M71.69M61.72M45.41M

Cash Flow

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-17.00M2.00M20.00M22.00M312.55K9.49M-26.60M-23.76M69.29M-20.77M-53.88M-24.91M13.01M18.30M
Investing Cash Flow2.00M2.00M1.00M-2.00M568.15K1.68M-5.73M97.48K230.44K262.70K46.00K324.65K611.13K144.75K
Financing Cash Flow23.00M-11.00M-10.00M-14.00M-11.83M-2.55M12.33M22.17M-43.73M-2.81M77.47M-7.05M-10.85M-23.76M
Capital Expenditure1.00M1.00M1.00M1.00M230.57K649.10K181.39K124.95K37.47K9.20K57.83K10.60K102.99K65.35K
Free Cash Flow-----8.84M-26.78M-23.89M69.25M-20.78M-53.93M-24.92M12.91M18.24M
Dividends Paid----2.09M2.09M1.19M1.19M1.19M1.16M1.16M1.16M1.16M1.16M
FCF to OCF-----93.16%100.68%100.53%99.95%100.04%100.11%100.04%99.21%99.64%
Dividend Paid to FCF-----23.63%-4.46%-4.97%1.71%-5.60%-2.16%-4.65%8.97%6.34%

Earnings

Report DateAug 1, 2007Oct 31, 2007Jan 30, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 3, 2010Apr 28, 2010Jul 28, 2010Nov 3, 2010Feb 2, 2011Apr 27, 2011Aug 3, 2011Nov 2, 2011Feb 1, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 30, 2015Jul 29, 2015Oct 28, 2015Jan 28, 2016Apr 27, 2016Jul 26, 2016Oct 26, 2016Feb 2, 2017Apr 27, 2017Jul 26, 2017Oct 25, 2017Jan 31, 2018Apr 23, 2018Jul 25, 2018Oct 25, 2018Jan 25, 2019Apr 24, 2019Jul 29, 2019Oct 30, 2019Jan 29, 2020Apr 23, 2020Jul 28, 2020Oct 28, 2020Jan 26, 2021Apr 27, 2021Jul 28, 2021Oct 27, 2021Jan 25, 2022Apr 28, 2022Jul 28, 2022Oct 17, 2022Jan 19, 2023Apr 27, 2023Jul 26, 2023Oct 27, 2023Jan 30, 2024Apr 25, 2024Jul 30, 2024Oct 29, 2024Jan 28, 2025Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.090.090.030.030.030.060.030.010.030.050.010.010.010.010.010.010.030.010.000.000.010.040.010.030.010.050.040.040.060.020.030.010.010.020.010.070.060.110.000.000.000.010.010.000.000.010.000.000.000.010.000.01-0.010.010.000.010.000.010.020.010.120.010.020.030.080.010.000.000.000.070.000.000.000.010.000.000.00
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap57.18M
Enterprise Value82.50M
Trailing P/E49.50
Forward P/E0.00
Price / Sales0.21
Price / Book0.23
EPS0.01
Book Value2.18
Revenue (TTM)271.26M
Gross Profit (TTM)25.24M
EBITDA6.33M
Profit Margin0.46%
Operating Margin-8.69%
Return on Equity0.50%
Return on Assets0.79%
Shares Outstanding115.51M
Shares Float8.21M
Beta0.17
Dividend Yield2.02%
Dividend Rate0.01
Payout Ratio2.38%

Dividends

20261×
0.01Mar 11, 2026
20251×
0.01Mar 6, 2025
20241×
0.01Mar 7, 2024
20231×
0.01Mar 9, 2023
20221×
0.01Mar 10, 2022
20211×
0.01Mar 9, 2021
20201×
0.01Mar 11, 2020
20191×
0.01Mar 7, 2019
20181×
0.01Mar 8, 2018
20171×
0.02Mar 8, 2017
20161×
0.02Mar 9, 2016
20151×
0.03Feb 27, 2015
20141×
0.03Feb 27, 2014
20131×
0.01Feb 27, 2013
20121×
0.01Feb 23, 2012
20111×
0.01Mar 1, 2011
20101×
0.03Mar 1, 2010
20091×
0.06Feb 27, 2009
20081×
0.07Feb 28, 2008