Business Description
Mestron Holdings Bhd
ISIN : MYQ0207OO009
Description
Mestron Holdings Bhd specializes in steel poles, providing a range of products like Standard and Decorative Street Light Poles, Telecommunication Monopoles, High Mast Poles, Camera Poles, Traffic Poles, and specialized options for Oil & Gas and Mining industries. The company operates in two segments: Manufacturing focused on producing various steel poles, and Trading, which deals in outdoor lighting products, renewable energy, and property development. The Manufacturing segment drives the majority of the company's revenue, highlighting its core expertise in pole manufacturing.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 8.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6 | |||||
| Beneish M-Score | -1.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.6 | |||||
| 3-Year EBITDA Growth Rate | 10.7 | |||||
| 3-Year EPS without NRI Growth Rate | 7.7 | |||||
| 3-Year Book Growth Rate | 17.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.06 | |||||
| 9-Day RSI | 41.7 | |||||
| 14-Day RSI | 38.76 | |||||
| 6-1 Month Momentum % | -36.36 | |||||
| 12-1 Month Momentum % | -34.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.03 | |||||
| Quick Ratio | 3.48 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 79.27 | |||||
| Days Sales Outstanding | 84.84 | |||||
| Days Payable | 56.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | -5.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.74 | |||||
| Operating Margin % | 11.15 | |||||
| Net Margin % | 7.37 | |||||
| FCF Margin % | -28.14 | |||||
| ROE % | 8.64 | |||||
| ROA % | 5.95 | |||||
| ROIC % | 8.71 | |||||
| ROC (Joel Greenblatt) % | 16.16 | |||||
| ROCE % | 11.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.64 | |||||
| PE Ratio without NRI | 23.64 | |||||
| PEG Ratio | 118.2 | |||||
| PS Ratio | 1.78 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 2 | |||||
| EV-to-EBIT | 15.26 | |||||
| EV-to-EBITDA | 12.69 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-FCF | -6.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 5.2 | |||||
| Earnings Yield (Greenblatt) % | 6.55 | |||||
| FCF Yield % | -16.41 | |||||
| Forward Rate of Return (Yacktman) % | 14.73 |
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