Meridian Holdings (MRDN) Fundamental Analysis: Revenue, Earnings & Valuation

5.85 / 10

Netural

Fundamental score sits at 5.85/10 (Neutral). Strengths include solid interest‑coverage ratio, high inventory turnover, strong net cash‑flow growth and profit‑to‑net‑profit ratio. Weaknesses arise from low PB‑ROE and negative Asset‑MV, indicating valuation and asset efficiency concerns.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value104.46

Score3/3

Weight16.20%

1M Return3.93%

Net profit attributable to parent company shareholders / Net profit (%)

Value90.87

Score2/3

Weight9.55%

1M Return2.38%

Inventory turnover ratio

Value12.13

Score3/3

Weight2.76%

1M Return0.74%

Profit-MV

Value0.41

Score1/3

Weight2.97%

1M Return0.88%

Net income-Revenue

Value-2.97

Score3/3

Weight48.93%

1M Return10.66%

PB-ROE

Value-0.35

Score0/3

Weight-4.39%

1M Return-1.25%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value17.58

Score0/3

Weight-12.63%

1M Return-4.04%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.04

Score2/3

Weight-1.54%

1M Return-0.44%

Asset-MV

Value-0.48

Score1/3

Weight34.62%

1M Return7.08%

Cash-MV

Value0.05

Score1/3

Weight3.54%

1M Return0.99%

Is MRDN undervalued or overvalued?

MRDN scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.75% ROE, -3.16% net margin, -17.08 P/E ratio, 0.72 P/B ratio, and -442.86% earnings growth, these metrics solidify its Netural investment rating.