5040.KL

Meridian Berhad
Kuala LumpurMYREQUITY DELAYED
Last price
0.02
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.02
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 0.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
+100.00% +97.6%
6M
-20.00% -31.9%
YTD
-20.00% -32.0%
1Y
-42.86% -63.0%
3Y
-75.00% -150.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 5040.KL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 2 years · 3 quarters
Blank means not reported, not zero
Line item20242022YoY
Total revenue $3.86M$15.79M -75.5%
Operating revenue $3.86M$15.79M -75.5%
Cost of revenue $5.38M$16.74M -67.9%
Gross profit -$1.51M-$948.00K -59.5%
Selling, general & admin $2.40M$13.88M -82.7%
Total operating expense $2.40M$12.29M -80.4%
Operating income -$3.92M-$13.23M +70.4%
Net interest income -$1.51M-$1.17M -28.9%
Pre-tax income -$54.01M-$14.41M -274.8%
Tax provision $0-$2.10M +100.0%
Net income -$54.01M-$12.31M -338.8%
Net income to common -$54.01M-$12.31M -338.8%
Basic EPS -0.95-0.06 -1,508.2%
Diluted EPS -0.95-0.06 -1,508.2%
EBIT -$52.50M-$13.23M -296.6%
EBITDA -$52.39M-$11.75M -345.9%
Basic shares 57.11M209.86M -72.8%
Diluted shares 57.11M209.86M -72.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.02
-4.76% from price
SMA 20
0.02
-4.76% from price
SMA 50
0.02
-9.09% from price
SMA 100
0.02
+1.78% from price
SMA 200
0.02
-9.09% from price
EMA 12
0.02
-3.61% from price
EMA 26
0.02
-4.62% from price
EMA 50
0.02
-3.98% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
8.93% of price
Realised vol 30D
254.2%
Annualised
Bollinger upper
0.03
20, 2σ
Bollinger lower
0.02
20, 2σ
50 / 200 cross
Golden
0.02 vs 0.02
Trend bias
Below 200
-9.09%

Options chain

Account required
Expiry
Spot 0.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-2.18
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
254.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-90.0%
Peak to trough
Max drawdown 5Y
-99.3%
Peak to trough
ATR 14
0.00
8.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.