YOLFTbeta
52

Mentiga Corporation Bhd

5223 · KLSE · Consumer Defensive / Farm Products

1.13MYR-0.02 (-1.74%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.15
Day Range1.06 – 1.15
52-Week Range0.435 – 0.89
Volume132.30K
Market Cap41.65M
P/E (TTM)5.95
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.17
50-Day Avg0.6605
200-Day Avg0.6052

About

Mentiga Corporation Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia. It operates through Timber Products, Plantation, and Mining segments. The company is also involved in durian plantation; timber extraction; trading in related timber products; reforestation project; and other agricultural activities. In addition, it extracts and explores mining ores. Further, the company engages in the general construction; property development; and logging activities. The company was incorporated in 1970 and is based in Kuantan, Malaysia. Mentiga Corporation Berhad operates as a subsidiary of Amanah Saham Pahang Berhad.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Hamdan Bin Salim
  • Employees274
  • HeadquartersNo. 26 & 26A, Jalan Putra Square 1, Kuantan, Malaysia, 25200, Malaysia
  • Websitehttps://mentiga.com.my

Leadership

  • Mr. Hamdan Bin SalimGroup MD & Executive Director · b. 1965
  • Mr. Norazali Bin Mohd AliHead of Finance · b. 1974
  • Ms. Norshaliza Binti Abdull RazabSenior Manager of Finance & Human Resources · b. 1981
  • Mr. Mohd Izuan Bin Mohd KadirHead of Plantation · b. 1981
  • Ms. Seck Wah Lim MAICSAJoint Secretary · b. 1959
  • Mr. Chi Hoe Tang MAICSAJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.00M17.00M10.00M11.00M12.68M13.21M16.12M15.21M14.93M11.18M14.76M28.36M30.32M42.05M
Growth (%)--15.00%-41.18%+10.00%+15.32%+4.17%+22.00%-5.65%-1.86%-25.08%+31.98%+92.10%+6.92%+38.71%
Cost of Revenue5.00M6.00M3.00M3.00M4.15M3.77M4.73M6.83M6.97M8.06M12.15M23.53M22.85M24.77M
Gross Profit16.00M11.00M7.00M7.00M8.53M9.44M11.39M8.38M7.96M3.13M2.61M4.83M7.47M17.28M
Gross Margin80.00%64.71%70.00%63.64%67.28%71.47%70.64%55.07%53.32%27.97%17.65%17.02%24.65%41.09%
Operating Expense4.00M5.00M6.00M6.00M7.44M8.53M7.89M3.47M6.35M21.73M19.93M16.52M10.78M12.97M
Operating Income12.00M6.00M1.00M1.00M1.10M916.58K3.49M4.91M1.61M-18.60M-17.32M-11.69M-3.31M4.31M
Operating Margin60.00%35.29%10.00%9.09%8.65%6.94%21.67%32.26%10.79%-166.34%-117.34%-41.23%-10.92%10.26%
EBITDA-----3.82M6.12M8.20M5.36M-14.98M-10.90M-5.04M5.62M13.26M
EBITDA Margin-----28.88%37.94%53.90%35.92%-133.90%-73.86%-17.78%18.54%31.54%
Net Income9.00M26.00M1.00M2.00M3.58M1.04M3.71M3.20M838.26K-17.86M-18.04M-12.64M-4.68M860.00K
Net Income Margin45.00%152.94%10.00%18.18%28.24%7.88%23.03%21.04%5.62%-159.70%-122.24%-44.59%-15.45%2.05%
Interest Expense000000282.12K224.86K113.15K134.59K1.54M1.91M2.12M2.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.75%1.48%0.76%1.20%10.42%6.75%7.01%5.03%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.00M129.00M136.00M182.00M182.38M186.86M192.98M258.41M263.63M279.78M275.44M349.54M347.50M342.32M
Total Liabilities41.00M32.00M42.00M53.00M48.73M52.87M55.28M71.98M76.37M85.96M95.99M117.04M122.45M116.41M
Total Equity----133.65M133.99M137.70M186.42M187.26M193.83M179.45M232.51M225.04M225.91M
Cash8.00M4.00M4.00M3.00M2.74M3.42M2.58M2.18M2.34M1.29M1.09M1.14M2.57M5.39M
Total Debt----20.53M19.07M16.94M22.34M24.48M-----
Net Debt-----16.92M16.53M22.45M24.64M27.04M29.74M26.86M30.21M25.02M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.00M1.00M6.00M3.00M7.34M7.43M11.13M4.39M4.89M3.26M5.04M5.73M776.17K7.58M
Investing Cash Flow-6.00M-3.00M-7.00M-8.00M-5.60M-4.66M-10.69M-10.23M-6.67M-5.57M-7.32M-2.45M-3.71M-480.00K
Financing Cash Flow2.00M-2.00M1.00M3.00M-1.57M-2.08M-1.53M5.44M1.79M1.54M2.05M-3.25M5.11M-4.28M
Capital Expenditure6.00M3.00M7.00M8.00M5.76M4.64M10.69M10.23M6.67M5.63M7.32M2.45M3.71M480.00K
Free Cash Flow-----2.79M435.24K-5.89M-1.79M-2.37M707.25K3.55M-2.93M7.11M
Dividends Paid----700.00K700.00K0-------
FCF to OCF-----37.55%3.91%-134.26%-36.57%-72.62%14.02%61.90%-377.74%93.67%
Dividend Paid to FCF-----25.10%0.00%-------

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 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, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.01-0.030.060.070.040.080.02-0.020.03-0.02-0.020.00-0.060.06-0.030.030.010.050.010.040.030.050.020.010.300.01-0.01-0.000.000.07-0.02-0.020.00-0.030.06-0.020.03-0.01-0.01-0.020.05-0.020.04-0.030.04-0.02-0.02-0.030.12-0.03-0.050.11-0.02-0.02-0.00-0.01-0.220.030.01-0.09-0.20-0.040.04-0.05-0.10-0.06-0.030.010.02-0.04-0.030.060.030.000.01
Surprise---------------------------------------------------------------------------
Timing---------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap41.65M
Enterprise Value70.87M
Trailing P/E5.95
Forward P/E0.00
Price / Sales0.90
Price / Book0.17
EPS0.10
Book Value3.25
Revenue (TTM)46.23M
Gross Profit (TTM)24.23M
EBITDA19.07M
Profit Margin15.43%
Operating Margin15.13%
Return on Equity3.19%
Return on Assets1.90%
Shares Outstanding70.00M
Shares Float9.96M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01May 26, 2017
20161×
0.01Jun 3, 2016
20141×
0.04Jun 25, 2014
20131×
0.04Jul 3, 2013
20121×
0.02Jul 11, 2012
20101×
0.02Jul 8, 2010
20091×
0.02Jul 3, 2009
19961×
0.05Aug 15, 1996
19951×
0.05Jun 28, 1995