Melar (MACI) Fundamental Analysis: Revenue, Earnings & Valuation

7.15 / 10

Outperform

Fundamentally, MACI shows strong inventory turnover (103.9) and exceptional fixed‑asset turnover (9,306), supporting a solid gross margin of 41.8%. However, current ratio is low (0.91) and Asset‑MV is negative, reflecting liquidity concerns. Overall rating remains Outperform.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight5.93%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight6.06%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight5.92%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score3/3

Weight26.69%

1M Return6.03%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight10.68%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score3/3

Weight26.69%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value0.00

Score3/3

Weight15.67%

1M Return3.99%

Asset-MV

Value-0.55

Score0/3

Weight-4.28%

1M Return-1.25%

Current assets / Total assets (%)

Value2.23

Score1/3

Weight5.79%

1M Return1.50%

Current ratio

Value0.91

Score1/3

Weight0.86%

1M Return0.25%

Is MACI fundamentally strong?

MACI scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.43% ROE, 0.00% net margin, 42.04 P/E ratio, 1.42 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.