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2097.KL

HOLDREMOVE

Meta Bright Group Berhad · Consumer Cyclical · Malaysia · $103M · Avg Vol: $155K/d

54
StockRank
Q
25
V
55
M
64
P/E (TTM)
14.0x
ROE
-6.8%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Meta Bright Group is a micro-cap diversified Malaysian company with no clear competitive advantage or alignment with our core global investment themes.

COMPANY DESCRIPTION

Meta Bright Group Berhad operates in the hospitality, property development, and equipment leasing sectors, with a growing focus on commercial solar energy solutions. The company's competitive strategy centers on leveraging its stable hospitality assets to fund high-growth, recurring-income ventures in renewable energy and equipment leasing. It operates as a diversified, transition-oriented group building a resilient recurring revenue base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue6M9M26M61M110.6%
EPS0.000.000.000.000.0%
Shares1.6B2.3B2.5B2.5B+61.7%
Debt6M7M35M40M91.1%
Equity41M60M69M72M21.1%
Op CF-2M-4M24,2074M15057.2%
Inv CF-601,872-5M-9M-6M
Fin CF11M11M7M-385,771
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PRICE (1M)-12.5%
0.040.040.040.040.04May 5May 26Jun 18
SMA 50SMA 200
Close
$0.04
RSI (14)
26.4
52W High
$0.04
From 52W High
0.9%

SCORE BREAKDOWN

Quality
25
ROIC
7.3%45.5
ROE
-6.8%10.8
GP/Assets
-1.4%0.9
Op. Margin
-74.5%1.4
FCF/Assets
N/A
Piotroski
13.1
Int. Cover
4.4x38.5
D/E Ratio
0.40x55.2
Current Ratio
1.52x48.1
Value
55
P/E (TTM)
14.0x62.6
EV/EBITDA
-30.9x96.4
P/FCF
N/A
P/B
0.3x92.3
P/S
29.7x0.8
Div Yield
N/A
Momentum
64
52W High %
88%74.1
RS 6M
11%86.1
SMA 50/200
1.13x86.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
Gross Margin
-58.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2097.KL are excluded.

TickerCompanyMkt CapStockRankSignal
2097.KLMeta Bright Group Berhad(you)$103M54HOLD
7243.KLMagma Group Berhad$128M5STRONG SELL
3719.KLPanasonic Manufacturing Malaysia Berhad$106M45HOLD
0287.KLSSF Home Group Berhad$77M61HOLD
5336.KLCUCKOO International (MAL) Berhad$145M62HOLD
5325.KLWell Chip Group Berhad$206M57HOLD
5220.KLGlobaltec Formation Berhad$60M48HOLD
4405.KLTan Chong Motor Holdings Berhad$81M36HOLD
1481.KLAdvance Synergy Berhad$51M41HOLD
7231.KLWellcall Holdings Berhad$147M75BUY

Peer medians: ROE 11.4% · P/E 11.5x · Gross margin 25.1%

Meta Bright Group Berhad (2097.KL) — Stock Score Summary

Meta Bright Group Berhad (2097.KL) has a MoatMap StockRank of 54/100 based on Quality (25/100), Value (55/100), and Momentum (64/100) factor scores. The current signal is HOLD. Meta Bright Group is a micro-cap diversified Malaysian company with no clear competitive advantage or alignment with our core global investment themes.

Meta Bright Group Berhad operates in the hospitality, property development, and equipment leasing sectors, with a growing focus on commercial solar energy solutions. The company's competitive strategy centers on leveraging its stable hospitality assets to fund high-growth, recurring-income ventures in renewable energy and equipment leasing. It operates as a diversified, transition-oriented group building a resilient recurring revenue base.

Key Financial Metrics

Price$0.04
Market Cap$103M
P/E (TTM)14.00
Price/Book0.29
Return on Equity-6.8%
Return on Invested Capital7.3%
Debt/Equity40.10
Gross Margin-58.1%
Operating Margin-74.5%
Revenue Growth1.1%

Meta Bright Group Berhad operates in the Lodging industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is Meta Bright Group Berhad’s (2097.KL) StockRank?
MoatMap’s StockRank for Meta Bright Group Berhad (2097.KL) is 54/100, with a Hold signal. It is a composite of Quality (25), Value (55), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Meta Bright Group Berhad have an economic moat?
Meta Bright Group Berhad (2097.KL) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Meta Bright Group Berhad a buy, hold, or sell?
MoatMap’s current signal for Meta Bright Group Berhad (2097.KL) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Meta Bright Group Berhad in?
Meta Bright Group Berhad (2097.KL) operates in the Consumer Cyclical sector, specifically the Lodging industry (Malaysia).