7082.KL

HoldFallen Favourite

M & A Equity Holdings Berhad · Financial Services · Malaysia · $84M · Avg Vol: $30K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

45
StockRank
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Quality
67
Value
37
Momentum
34
P/E (TTM)
20.0x
peers 10.3x
ROE
4.4%
peers 10.8%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT M & A EQUITY HOLDINGS BERHAD

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M & A Equity Holdings Berhad, an investment holding company, engages in the financial services, investment holding, and property investment and development businesses in Malaysia.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM
Revenue194.7M76.5M57.7M51.7M-28.2%54.6M
EPS (MYR)0.00-0.010.010.0145.9%0.01
Shares2.0B2.0B2.0B2.0B-0.1%2.0B
Debt44.2M26.0M28.9M12.7M-26.7%19.5M
Equity213.5M185.4M415.8M434.1M19.4%
Op CF-38.3M12.6M-0.6M14.2M6.4%2.7M
Inv CF7.7M9.3M-5.8M12.5M
Fin CF-4.2M54.9M-9.8M-28.4M
Loading 1Y...
PRICE (1Y)+2.6%
0.040.050.050.050.06Aug 6Aug 27Sep 18
SMA 50SMA 200

Close
$0.049
RSI (14)
62.5
52W High
$0.0748
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
6.4%78.2
ROE
4.4%23.6
GP/Assets
10.6%74.6
Op. Margin
67.6%83.3
FCF/Assets
n/mN/A
Piotroski
658.6
Int. Cover
15.7x60.2
D/E Ratio
0.04x78.1
Current Ratio
5.39x78.5
Value
37
P/E (TTM)
20.0x23.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x71.3
P/S
7.3x21.8
Div Yield
N/A
Momentum
34
52W High %
66%14.1
RS 6M
7%68.7
SMA 50/200
0.96x20.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-10%19.8

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 7082.KL are excluded.

TickerCompanyMkt CapStockRankSignal
7082.KLM & A Equity Holdings Berhad(you)$84M45Hold
0285.KLMercury Securities Group Berhad$62M51Hold
6483.KLKenanga Investment Bank Berhad$121M38Hold
5274.KLHong Leong Capital Berhad$190M58Hold
3379.KLInsas Berhad$158M97Strong Buy
5108.KLiCapital.biz Berhad$88M37Hold
5228.KLELK-Desa Resources Berhad$107M58Hold
0242.KLPappajack Berhad$171M40Hold
0286.KLEvergreen Max Cash Capital Berhad$103M64Hold
9296.KLRCE Capital Berhad$379M44Hold

Peer medians: ROE 10.8% · P/E 10.3x · Gross margin 56.0%

Company Deep Dive

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M & A Equity Holdings Berhad (7082.KL): Stock Score Summary

M & A Equity Holdings Berhad (7082.KL) has a MoatMap StockRank of 45/100 based on Quality (67/100), Value (37/100), and Momentum (34/100) factor scores. The current signal is HOLD.

M & A Equity Holdings Berhad, an investment holding company, engages in the financial services, investment holding, and property investment and development businesses in Malaysia.

Key Financial Metrics

Price$0.05
Market Cap$84M
P/E (TTM)20.00
Price/Book0.88
Return on Equity4.4%
Return on Invested Capital6.4%
Debt/Equity0.04x
Gross Margin100.0%
Operating Margin67.6%
Revenue Growth37.7%
Free Cash Flow$3M

M & A Equity Holdings Berhad operates in the Capital Markets industry, part of the Financial Services sector (Malaysia).

Frequently Asked Questions

What is M & A Equity Holdings Berhad’s (7082.KL) StockRank?
MoatMap’s StockRank for M & A Equity Holdings Berhad (7082.KL) is 45/100, with a Hold signal. It is a composite of Quality (67), Value (37), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does M & A Equity Holdings Berhad have an economic moat?
M & A Equity Holdings Berhad (7082.KL) has a Quality factor score of 67/100. 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 M & A Equity Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for M & A Equity Holdings Berhad (7082.KL) is Hold, based on a StockRank of 45/100. 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 M & A Equity Holdings Berhad in?
M & A Equity Holdings Berhad (7082.KL) operates in the Financial Services sector, specifically the Capital Markets industry (Malaysia).