Mah Sing Group Berhad Statistics

Total Valuation

Mah Sing Group Berhad has a market cap or net worth of MYR 4.33 billion. The enterprise value is 4.76 billion.

Market Cap	4.33B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Mah Sing Group Berhad has 2.56 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	2.56B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	25.68%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 17.66 and the forward PE ratio is 17.46.

PE Ratio	17.66
Forward PE	17.46
PS Ratio	1.69
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 6.75.

EV / Earnings	20.25
EV / Sales	1.94
EV / EBITDA	10.93
EV / EBIT	12.18
EV / FCF	6.75

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.

Current Ratio	1.67
Quick Ratio	1.00
Debt / Equity	0.34
Debt / EBITDA	2.98
Debt / FCF	1.84
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	1.72M
Profits Per Employee	165,152
Employee Count	1,423
Asset Turnover	0.37
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.18%
50-Day Moving Average	1.71
200-Day Moving Average	1.49
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	7,800,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mah Sing Group Berhad had revenue of MYR 2.45 billion and earned 235.01 million in profits. Earnings per share was 0.10.

Revenue	2.45B
Gross Profit	606.87M
Operating Income	390.74M
Pretax Income	340.75M
Net Income	235.01M
EBITDA	429.12M
EBIT	390.74M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 911.46 million in cash and 1.30 billion in debt, giving a net cash position of -388.40 million or -0.15 per share.

Cash & Cash Equivalents	911.46M
Total Debt	1.30B
Net Cash	-388.40M
Net Cash Per Share	-0.15
Equity (Book Value)	3.86B
Book Value Per Share	1.50
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.47 million and capital expenditures -62.41 million, giving a free cash flow of 705.07 million.

Operating Cash Flow	767.47M
Capital Expenditures	-62.41M
Free Cash Flow	705.07M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 15.93% and 9.58%.

Gross Margin	24.75%
Operating Margin	15.93%
Pretax Margin	13.90%
Profit Margin	9.58%
EBITDA Margin	17.50%
EBIT Margin	15.93%
FCF Margin	28.75%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.04
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.57%
Buyback Yield	-1.17%
Shareholder Yield	1.18%
Earnings Yield	5.66%
FCF Yield	16.30%

Dividend Details

Stock Splits

The last stock split was on June 8, 2015. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 8, 2015
Split Type	Forward
Split Ratio	1.25

Scores

Mah Sing Group Berhad has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a