Mestron Holdings (KLSE:0207) — Stock Price

RM0.10 MYR
▼ -4.76% today

Mestron Holdings (KLSE:0207) is currently trading at RM0.10 MYR, down 4.76% today. Over the past 52 weeks, shares have ranged between RM0.09 and RM0.25. This page tracks Mestron Holdings's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Mestron Holdings (0207) market capitalisation.

Mestron Holdings (0207) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Mestron Holdings's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Mestron Holdings Income Statement — Revenue, Profit & Earnings by Year

Mestron Holdings's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue RM140.67 Million RM155.28 Million RM148.80 Million RM112.16 Million RM58.35 Million
Cost of Revenue RM121.09 Million RM129.99 Million RM114.50 Million RM87.69 Million RM43.69 Million
Gross Profit RM19.58 Million RM25.29 Million RM34.30 Million RM24.47 Million RM14.66 Million
Research & Development
SG&A RM15.28 Million RM16.94 Million RM17.90 Million RM13.27 Million RM11.07 Million
Total Operating Expenses RM135.12 Million RM143.19 Million RM132.20 Million RM100.36 Million RM54.25 Million
Operating Income RM5.55 Million RM12.09 Million RM16.60 Million RM12.66 Million RM4.78 Million
EBITDA RM15.65 Million RM7.36 Million
EBIT RM10.17 Million RM3.56 Million
Interest Expense RM66.00K RM1.05 Million RM132.05K RM45.44K RM355.33K
Income Before Tax RM3.46 Million RM9.98 Million RM15.75 Million RM11.99 Million RM4.68 Million
Income Tax Expense RM1.30 Million RM1.48 Million
Net Income RM1.11 Million RM6.76 Million RM10.94 Million RM9.43 Million RM3.21 Million

Mestron Holdings Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Mestron Holdings's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets RM204.18 Million RM216.75 Million RM200.48 Million RM180.64 Million RM127.58 Million
Total Current Assets RM96.79 Million RM129.76 Million RM123.49 Million RM82.74 Million RM70.50 Million
Cash & Equivalents
Short-term Investments RM1.02 Million RM1.00 Million RM2.35 Million RM130.31K RM128.00K
Net Receivables RM36.60 Million RM55.68 Million RM46.46 Million RM30.25 Million RM19.12 Million
Inventory RM36.39 Million RM32.22 Million RM29.31 Million RM21.34 Million RM15.76 Million
Property, Plant & Equipment RM104.15 Million RM83.96 Million RM73.96 Million RM61.36 Million RM49.58 Million
Goodwill RM3.04 Million RM3.04 Million RM3.04 Million RM3.97 Million RM3.97 Million
Total Liabilities RM62.94 Million RM75.84 Million RM67.31 Million RM75.05 Million RM32.23 Million
Total Current Liabilities RM39.56 Million RM54.57 Million RM42.97 Million RM32.16 Million RM25.68 Million
Long-term Debt RM16.17 Million RM17.53 Million RM18.12 Million RM12.83 Million RM4.12 Million
Net Debt RM23.33 Million RM27.81 Million RM23.75 Million
Total Stockholder Equity RM141.24 Million RM140.91 Million RM133.18 Million RM105.59 Million RM95.35 Million
Retained Earnings RM38.56 Million RM37.46 Million RM30.70 Million RM50.95 Million RM40.90 Million

Mestron Holdings Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Mestron Holdings generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow RM32.94 Million RM-1.29 Million RM-38.01 Million RM7.78 Million RM9.67 Million
Capital Expenditures RM21.24 Million RM14.45 Million RM14.32 Million RM12.96 Million RM12.78 Million
Free Cash Flow RM11.70 Million RM-15.73 Million RM-52.33 Million RM-7.15 Million RM-3.11 Million
Investing Cash Flow RM-22.23 Million RM683.53K RM-15.62 Million RM-20.30 Million RM-19.18 Million
Financing Cash Flow RM-14.98 Million RM459.64K RM37.10 Million RM15.38 Million RM21.32 Million
Dividends Paid RM0.00 RM1.47 Million RM1.21 Million RM1.32 Million
Stock-Based Compensation
Depreciation RM5.26 Million RM4.81 Million RM3.83 Million RM2.38 Million RM2.58 Million
Change in Cash RM-4.27 Million RM-142.70K RM-16.52 Million RM2.85 Million RM11.80 Million

Mestron Holdings Earnings History — EPS Actual vs. Analyst Estimates

Track Mestron Holdings's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 28, 2026
Feb 26, 2026 0.00
Nov 20, 2025 0.00
Aug 22, 2025 0.00
May 30, 2025 0.00
Feb 28, 2025 0.00
Nov 20, 2024 0.00
Aug 22, 2024 0.00