YOLFTbeta
70

Atta Global Group Bhd

7099 · KLSE · Industrials / Metal Fabrication

0.13MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.13
Day Range0.13 – 0.13
52-Week Range0.09 – 0.16
Volume0
Market Cap60.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.84
50-Day Avg0.125
200-Day Avg0.1222

About

Mayu Global Group Berhad, an investment holding company, manufactures, processes, and trades in steel and metal related products in Malaysia and internationally. The company operates through Manufacturing, Trading, Property Development, and Others segments. It is involved in the process of shearing, re-shearing, and slitting of steel coil, slitted flat bars, steel roofing, steel pipes, strapping, flat bars, wall cladding, and structural floor decking; manufacturing and marketing of perforated metal, cables support, systems and screen plate, steel furniture; and the industrial recycling of scrap metals. In addition, the company engages in shredding, shearing, processing, and trading of ferrous and non-ferrous scrap metals, as well as provision of hardware items. Further, it is involved in the letting of industrial and commercial assets, as well as machineries; operation of metal sheet and coil processing centre; the provision of management consultancy services; provision of recreational and leisure activities; and property investment, construction, planning and design, marketing and sales, and development activities. Mayu Global Group Berhad was formerly known as Atta Global Group Berhad and changed its name to Mayu Global Group Berhad in September 2015. Mayu Global Group Berhad was incorporated in 1981 and is based in Butterworth, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Kim-Hee Tan
  • Employees0
  • HeadquartersNo. 17, Jalan Perusahaan Sungai Lokan 3, Butterworth, Malaysia, 13800, Malaysia
  • Websitehttps://cms.mayuglobal.com

Leadership

  • Mr. Kim-Hee TanCEO & Executive Director · b. 1965
  • Mr. Choon Hoong ChowExecutive Director · b. 1964
  • Mr. Chin Heng GohExecutive Director · b. 1977
  • Ms. Qian Hui TanExecutive Director · b. 1998
  • Mr. R. Siva Raman S. Ramasamy PattarGroup Financial Controller/HR/Admin · b. 1963
  • Sing Suen LimJoint Secretary
  • Mei-Mei LeeJoint Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue137.00M144.00M141.00M122.06M127.93M155.86M152.83M95.60M77.87M119.78M186.11M105.14M60.73M53.47M
Growth (%)-+5.11%-2.08%-13.43%+4.81%+21.83%-1.94%-37.45%-18.55%+53.83%+55.37%-43.51%-42.24%-11.96%
Cost of Revenue108.00M108.00M97.00M84.09M92.52M120.58M123.25M50.90M29.67M25.45M138.94M66.48M35.97M-
Gross Profit29.00M36.00M44.00M37.97M35.41M35.28M29.58M44.70M48.20M94.34M47.17M38.66M24.71M-
Gross Margin21.17%25.00%31.21%31.11%27.68%22.63%19.35%46.75%61.90%78.76%25.34%36.77%40.69%-
Operating Expense33.00M32.00M41.00M38.70M15.60M4.48M20.35M35.94M42.99M83.64M29.79M28.64M29.53M-
Operating Income-4.00M4.00M3.00M-726.12K19.81M30.80M9.23M8.75M5.21M10.70M17.38M10.01M-4.82M-30.29M
Operating Margin-2.92%2.78%2.13%-0.59%15.48%19.76%6.04%9.15%6.69%8.93%9.34%9.52%-7.93%-56.66%
EBITDA-----35.08M13.86M-8.64M13.92M28.60M21.09M1.52M-14.04M
EBITDA Margin-----22.50%9.07%-11.10%11.62%15.37%20.06%2.51%-26.25%
Net Income-4.00M3.00M4.00M-2.43M18.03M28.40M6.42M6.70M-132.61K750.07K14.54M14.75M-1.53M-15.13M
Net Income Margin-2.92%2.08%2.84%-1.99%14.09%18.22%4.20%7.01%-0.17%0.63%7.81%14.03%-2.52%-28.29%
Interest Expense000014.09M24.57M4.61M1.65M11.95M2.24M326.18K306.19K90.00K45.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%11.02%15.76%3.02%1.73%15.35%1.87%0.18%0.29%0.15%0.08%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets169.00M166.00M170.00M156.80M177.26M390.51M404.25M420.03M420.98M437.02M450.16M446.82M473.29M458.54M
Total Liabilities52.00M48.00M40.00M32.96M39.16M48.59M60.95M70.75M71.83M84.12M50.26M25.46M44.34M49.85M
Total Equity---123.84M138.10M341.92M343.29M349.28M349.15M352.90M372.24M403.00M410.96M408.32M
Cash4.00M4.00M3.00M5.00M7.57M51.11M62.69M21.86M19.60M14.91M43.05M29.10M17.52M16.62M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-7.00M5.00M5.00M8.06M216.24K-30.71M-15.79M-45.85M-15.10M-7.68M26.09M31.78M-3.15M-17.57M
Investing Cash Flow-14.00M-5.00M-7.00M-1.68M4.70M-21.36M-27.14M7.13M15.89M399.22K-2.25M---
Financing Cash Flow32.00M-4.00M2.00M-5.28M-1.79M173.76M-9.23M-5.35M-3.05M2.78M511.00K---
Capital Expenditure5.00M3.00M3.00M3.25M4.72M5.84M1.64M407.58K5.56M1.38M2.40M1.95M9.71M690.00K
Free Cash Flow------35.05M-17.43M--20.66M-9.05M19.92M29.83M-12.86M-18.26M
Dividends Paid----8.16M28.21M6.05M0------
FCF to OCF-----114.11%110.41%-136.83%117.96%76.36%93.87%408.74%103.93%
Dividend Paid to FCF------80.48%-34.70%-------

Earnings

Report DateJan 31, 2001Mar 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, 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, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.13-0.06-0.01-0.01-0.01-0.000.01-0.000.02-0.040.010.000.001.500.00-0.020.00-0.070.020.030.02-0.020.02-0.020.010.040.010.01-0.00-0.050.000.030.070.140.010.010.090.060.010.00-0.090.11-0.020.01-0.010.04-0.000.000.01-0.010.010.020.01-0.030.020.010.000.020.00-0.000.020.020.000.00-0.00-0.00-0.00-0.00-0.04
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap60.31M
Enterprise Value30.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.13
Price / Book0.15
EPS-0.03
Book Value0.848
Revenue (TTM)53.47M
Gross Profit (TTM)-30.47M
EBITDA-27.73M
Profit Margin-28.29%
Operating Margin53.93%
Return on Equity-4.84%
Return on Assets-4.04%
Shares Outstanding482.49M
Shares Float67.56M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02May 14, 2018
20173×
0.02Dec 5, 20170.02Sep 26, 20170.02May 5, 2017
20162×
0.02Nov 14, 20160.02Sep 30, 2016
20132×
0.00Dec 2, 20130.00Nov 13, 2013
19981×
0.23Aug 26, 1998
19971×
0.23Aug 28, 1997

Stock Splits

  • May 5, 201721:20
  • Dec 9, 201421:20
  • Dec 2, 201313:12
  • Apr 12, 2012332:183
  • Mar 20, 20121:10