Mestron Holdings

KLSE:0207 Malaysia Metal Fabrication
Market Cap
$30.94 Million
RM139.33 Million MYR
Market Cap Rank
#27302 Global
#445 in Malaysia
Share Price
RM0.14
Change (1 day)
+0.00%
52-Week Range
RM0.14 - RM0.26
All Time High
RM0.55
About

Mestron Holdings Berhad, an investment holding company, engages in the manufacture and sale of steel poles in Malaysia. It operates through Manufacturing, Trading, Renewable Energy, and Property segments. The company offers standard octagonal, floodlighting, CCTV, mid-hinged, traffic light, solar lighting, and decorative street lighting poles, as well as telecommunication monopoles and towers; hi… Read more

Mestron Holdings (0207) - Total Assets

Latest total assets as of September 2025: RM189.95 Million MYR

Based on the latest financial reports, Mestron Holdings (0207) holds total assets worth RM189.95 Million MYR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Mestron Holdings - Total Assets Trend (2015–2024)

This chart illustrates how Mestron Holdings’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Mestron Holdings - Asset Composition Analysis

Current Asset Composition (December 2024)

Mestron Holdings's total assets of RM189.95 Million consist of 59.9% current assets and 40.1% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 7.6%
Accounts Receivable RM55.68 Million 25.7%
Inventory RM32.22 Million 14.9%
Property, Plant & Equipment RM83.96 Million 38.7%
Intangible Assets RM0.00 0.0%
Goodwill RM3.04 Million 1.4%

Asset Composition Trend (2015–2024)

This chart illustrates how Mestron Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mestron Holdings's current assets represent 59.9% of total assets in 2024, an increase from 50.3% in 2015.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 0.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is property, plant & equipment at 38.7% of total assets.

Mestron Holdings Competitors by Total Assets

Key competitors of Mestron Holdings based on total assets are shown below.

Mestron Holdings - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.46 - 1.26

Strong asset utilization - Mestron Holdings generates 0.72x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.52% - 13.66%

Moderate ROA - For every $100 in assets, Mestron Holdings generates $ 3.12 in net profit.

Mestron Holdings - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.59 3.90 3.91
Quick Ratio 2.31 2.76 2.87
Cash Ratio 0.00 0.00 0.00
Working Capital RM64.97 Million RM 77.55 Million RM 41.54 Million

Mestron Holdings - Advanced Valuation Insights

This section examines the relationship between Mestron Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.02
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 8.1%
Total Assets RM216.75 Million
Market Capitalization $13.22 Million USD

Valuation Analysis

Below Book Valuation: The market values Mestron Holdings's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Mestron Holdings's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Mestron Holdings (2015–2024)

The table below shows the annual total assets of Mestron Holdings from 2015 to 2024.

Year Total Assets Change
2024-12-31 RM216.75 Million +8.11%
2023-12-31 RM200.48 Million +10.98%
2022-12-31 RM180.64 Million +41.60%
2021-12-31 RM127.58 Million +43.60%
2020-12-31 RM88.84 Million +5.07%
2019-12-31 RM84.56 Million +24.13%
2018-12-31 RM68.12 Million +6.38%
2017-12-31 RM64.03 Million +42.88%
2016-12-31 RM44.82 Million +39.40%
2015-12-31 RM32.15 Million --