Companies ›Consumer Cyclicals ›MEST.KL

MEST.KL — Bursa Malaysia Construction Supplies & Fixtures

Mestron Holdings Bhd

$0,13

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

11,6 %

ROE

1,5 %

Net margin

7,0 %

Debt / equity

0,20

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Ex-dividend

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About

Mestron Holdings Bhd operates in the construction supplies and fixtures industry, providing products and services to the construction sector in Malaysia.

Business. Mestron Holdings Bhd (MEST.KL) is a Malaysian company engaged in the construction supplies and fixtures industry. The firm is listed on Bursa Malaysia and operates within the cyclical consumer products sector. Specific details regarding its operating segments and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as a provider of construction-related products.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

1,5 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MEST.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to MEST.KL. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Mestron Holdings Bhd (MEST.KL) is a Malaysian company engaged in the construction supplies and fixtures industry. The firm is listed on Bursa Malaysia and operates within the cyclical consumer products sector. Specific details regarding its operating segments and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as a provider of construction-related products.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI synthesis

GENERATED

Mestron Holdings Bhd has a liquidity position that is currently rated as medium, with a current ratio of 5.03, indicating a strong ability to meet short-term obligations. However, the company's free cash flow is negative at -5.343 million MYR, which may signal potential liquidity constraints in the near term.

In terms of profitability, Mestron's return on equity (ROE) is 1.53%, and its return on assets (ROA) is 1.17%. These figures are below the industry median for construction supplies and fixtures, suggesting that the company is underperforming in terms of capital efficiency and asset utilization.

The company's revenue is primarily concentrated in Malaysia, with no disclosed international operations. This geographic concentration may expose Mestron to local economic fluctuations and regulatory changes, which could impact its revenue stability.

Mestron's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditure of -8.438 million MYR indicates a reduction in investment in long-term assets, which may affect its future growth potential.

The risk assessment for Mestron highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.2, indicating a conservative capital structure. However, the negative net cash position after subtracting total debt is a concern, as it may limit the company's ability to fund operations without external financing.

Recent events and filings do not indicate any major corporate actions or significant changes in the company's operations. The absence of recent dilutive events and the low dilution risk suggest that the company's ownership structure is relatively stable.

Key takeaways

Mestron's liquidity position is strong in the short term but is constrained by negative free cash flow.
The company's profitability metrics are below industry medians, indicating inefficiencies in capital and asset use.
Revenue is concentrated in Malaysia, exposing the company to local economic and regulatory risks.
Growth appears to be limited, with reduced capital expenditures and no significant revenue growth reported.
The company maintains a conservative capital structure with a low debt-to-equity ratio, but its negative net cash position is a concern.

Bull / Bear case

Generated · model-assisted

BULL CASE · 4

Net margin of 7.0% outperforms the 3.0% industry median, demonstrating strong bottom-line profitability relative to peers.

Debt-to-equity ratio of 0.2 is lower than the 0.29 cohort median, suggesting a conservative capital structure with less leverage risk.

Cash conversion score of 5.1 ranks best-in-class against the 1.01 median, highlighting efficient working capital management.

Revenue CAGR of 24.6% over four years shows historical top-line growth momentum despite recent quarterly volatility.

BEAR CASE · 1

High credit risk flag suggests potential difficulties in meeting debt obligations or securing favorable financing terms.

In focus — financials by report

Annual

ANNUALFiled 2024-02-28

FY 2024 · Full-year highlights

Revenue MYR 148.8M, +32,7% YoY; Operating income +31,1% YoY.

RevenueMYR 148.8M+32,7 % YoY

Operating incomeMYR 16.6M+31,1 % YoY

Net incomeMYR 10.9M+16,1 % YoY

Free cash flow-MYR 1.1M+67,7 % YoY

EPS—

Operating cash flow-MYR 38.0M−621,7 % YoY

Financials

Income statement

RevenueMYR 148.8M

Gross profitMYR 34.3M

Operating incomeMYR 16.6M

Net incomeMYR 10.9M

Margins

Gross margin23.1%

Operating margin11.2%

Net margin7.4%

FCF margin-0.7%

Balance sheet

Total assetsMYR 200.5M

Total liabilitiesMYR 67.3M

Total equityMYR 133.2M

Cash & equivalents—

Long-term debtMYR 46.2M

Cash flow

Operating cash flow-MYR 38.0M

CapEx-MYR 14.3M

Free cash flow-MYR 1.1M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue MYR 148.8M, +32,7% YoY
▍Operating income +31,1% YoY
▍Net income +16,1% YoY
▍Free cash flow +67,7% YoY
▍Net margin 7.4%

Valuation FY

Market price

$0,13

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$136.2M

Net cashⓘ

-$27.7M

Current ratioⓘ

5.0

Debt / equityⓘ

0.2

ROAⓘ

1.2%

ROEⓘ

1.5%

Cash conversionⓘ

510.0%

CapEx / revenueⓘ

-28.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin11,6 %Above P75

Net Margin7,0 %Above median

ROE1,5 %Below median

Capex / Rev-28,3 %Bottom quartile

D/E0,20Above median

Cash Conv5,10Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Mestron Holdings Bhd Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MEST.KLCanonical

Bursa Malaysia · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2024-02-28 18:17 UTCEARNINGSAnnual results — FY 2024 Revenue MYR 148.8M · Net MYR 10.9M

2022-02-25 16:03 UTCEARNINGSAnnual results — FY 2022 Revenue MYR 58.4M · Net MYR 3.2M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread