METB—53

Meta Bright Group Bhd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Meta Bright Group Bhd (METB.KL) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 547,067,980 MYR, total equity 286,932,400, short-term debt 0, long-term debt 157,099,420. Net cash position is approximately -157,099,420 MYR. Profitability profile: revenue 240,038,500, gross profit 120,648,830, operating income 21,984,080, net income 12,326,000. Return on equity ~4.3%. Return on assets ~2.2%. Operating-cash-flow to net-income ratio is 1.18. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · METB+0.01 (+6.9%)

Low$0.14High$0.15Close$0.15As of4 May, 00:00 UTC

Profile

CompanyMeta Bright Group Bhd

TickerMETB.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Meta Bright Group Bhd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.3%.
Debt to equity is about 0.55x.

Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$240.0M

Gross profit$120.6M

Operating income$22.0M

Net income$12.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$14.5M

CapEx-$16.3M

Free cash flow$18.7M

Total assets$547.1M

Total liabilities$260.1M

Total equity$286.9M

Cash & equivalents—

Long-term debt$157.1M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$240.0M$22.0M$12.3M$18.7M

FY-1$103.1M$15.6M$10.6M-$20.3M

FY-2$34.1M$11.0M$8.7M-$4.0M

FY-3$25.7M$6.5M$4.1M$4.4M

FY-4$20.9M-$107.3M-$100.4M—

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$547.1M$286.9M——

FY-1$505.4M$272.7M——

FY-2$319.4M$238.7M——

FY-3$244.0M$161.6M——

FY-4$171.7M$71.3M——

PeriodOCFCapExFCFSBC

FY0$14.5M-$16.3M$18.7M—

FY-1$95.9k-$41.4M-$20.3M—

FY-2-$14.4M-$16.2M-$4.0M—

FY-3-$8.7M-$2.3M$4.4M—

FY-4$215.5k-$107.5k——

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$65.0M$8.3M$5.6M-$3.1M

FQ-1$72.9M$7.8M$3.7M$568.0k

FQ-2$65.0M$10.0M$5.4M$5.4M

FQ-3$53.4M$4.0M$447.0k-$289.0k

FQ-4$62.9M$6.1M$2.2M$5.6M

FQ-5$58.7M$9.0M$4.3M$8.0M

FQ-6$48.8M$12.1M$7.8M$11.7M

FQ-7$33.9M$2.5M$308.0k-$19.1M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$589.8M$317.3M——

FQ-1$567.0M$311.7M——

FQ-2$547.1M$286.9M——

FQ-3$529.8M$281.3M——

FQ-4$527.8M$280.7M——

FQ-5$514.2M$278.7M——

FQ-6$505.4M$272.7M——

FQ-7$486.0M$264.9M——

PeriodOCFCapExFCFSBC

FQ0$16.9M-$21.6M-$3.1M—

FQ-1-$190.0k-$8.4M$568.0k—

FQ-2$14.5M-$16.3M$5.4M—

FQ-3$14.5M-$10.1M-$289.0k—

FQ-4$11.4M-$3.8M$5.6M—

FQ-5$5.5M-$1.5M$8.0M—

FQ-6$95.9k-$41.4M$11.7M—

FQ-7-$10.7M-$41.0M-$19.1M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$286.9M

Net cash-$157.1M

Current ratio1.3

Debt/Equity0.6

ROA2.2%

ROE4.3%

Cash conversion1.2%

CapEx/Revenue-6.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricMETBActivity

Op margin9.2%11.3% medp25 -0.7% · p75 20.6%below median

Net margin5.1%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin50.3%62.4% medp25 37.8% · p75 78.2%below median

CapEx / revenue-6.8%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity55.0%26.5% medp25 1.6% · p75 95.2%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 00:37 UTC#22d07859

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:46 UTCJob: 8aa0150c