Mah Sing Group Berhad Statistics

Total Valuation

Mah Sing Group Berhad has a market cap or net worth of MYR 3.81 billion. The enterprise value is 4.71 billion.

Market Cap	3.81B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Mah Sing Group Berhad has 2.56 billion shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	n/a
Shares Outstanding	2.56B
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	33.33%
Owned by Institutions (%)	38.44%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 13.34. Mah Sing Group Berhad's PEG ratio is 0.76.

PE Ratio	15.14
Forward PE	13.34
PS Ratio	1.52
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	7.25
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 8.95.

EV / Earnings	19.22
EV / Sales	1.92
EV / EBITDA	10.53
EV / EBIT	11.76
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.41.

Current Ratio	1.94
Quick Ratio	1.13
Debt / Equity	0.41
Debt / EBITDA	3.57
Debt / FCF	3.04
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	1.72M
Profits Per Employee	172,204
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 +59.54% in the last 52 weeks. The beta is 1.01, so Mah Sing Group Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+59.54%
50-Day Moving Average	1.71
200-Day Moving Average	1.65
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	16,633,840

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 245.05 million in profits. Earnings per share was 0.10.

Revenue	2.45B
Gross Profit	633.64M
Operating Income	400.29M
Pretax Income	349.56M
Net Income	245.05M
EBITDA	440.67M
EBIT	400.29M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 747.43 million in cash and 1.60 billion in debt, giving a net cash position of -850.27 million or -0.33 per share.

Cash & Cash Equivalents	747.43M
Total Debt	1.60B
Net Cash	-850.27M
Net Cash Per Share	-0.33
Equity (Book Value)	3.91B
Book Value Per Share	1.51
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.63 million and capital expenditures -70.56 million, giving a free cash flow of 526.07 million.

Operating Cash Flow	596.63M
Capital Expenditures	-70.56M
Free Cash Flow	526.07M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 16.36% and 10.01%.

Gross Margin	25.89%
Operating Margin	16.36%
Pretax Margin	14.28%
Profit Margin	10.01%
EBITDA Margin	18.01%
EBIT Margin	16.36%
FCF Margin	21.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.04
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	41.79%
Buyback Yield	-2.54%
Shareholder Yield	0.36%
Earnings Yield	6.61%
FCF Yield	13.79%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a