Mah Sing Group Berhad Statistics
Total Valuation
KLSE:MAHSING has a market cap or net worth of MYR 2.82 billion. The enterprise value is 3.79 billion.
Market Cap | 2.82B |
Enterprise Value | 3.79B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
KLSE:MAHSING has 2.56 billion shares outstanding. The number of shares has increased by 4.25% in one year.
Current Share Class | 2.56B |
Shares Outstanding | 2.56B |
Shares Change (YoY) | +4.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 33.33% |
Owned by Institutions (%) | 40.78% |
Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 10.29. KLSE:MAHSING's PEG ratio is 0.72.
PE Ratio | 11.15 |
Forward PE | 10.29 |
PS Ratio | 1.08 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 5.61 |
P/OCF Ratio | 4.85 |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 7.56.
EV / Earnings | 15.01 |
EV / Sales | 1.46 |
EV / EBITDA | 7.99 |
EV / EBIT | 9.06 |
EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.81 |
Quick Ratio | 1.64 |
Debt / Equity | 0.48 |
Debt / EBITDA | 4.01 |
Debt / FCF | 3.79 |
Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE) | 6.61% |
Return on Assets (ROA) | 3.70% |
Return on Invested Capital (ROIC) | 4.73% |
Return on Capital Employed (ROCE) | 7.02% |
Revenue Per Employee | 1.94M |
Profits Per Employee | 188,046 |
Employee Count | 1,343 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.33 |
Taxes
In the past 12 months, KLSE:MAHSING has paid 100.11 million in taxes.
Income Tax | 100.11M |
Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has decreased by -32.12% in the last 52 weeks. The beta is 0.44, so KLSE:MAHSING's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -32.12% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.34 |
Relative Strength Index (RSI) | 36.06 |
Average Volume (20 Days) | 7,107,590 |
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, KLSE:MAHSING had revenue of MYR 2.60 billion and earned 252.55 million in profits. Earnings per share was 0.10.
Revenue | 2.60B |
Gross Profit | 682.08M |
Operating Income | 418.34M |
Pretax Income | 359.90M |
Net Income | 252.55M |
EBITDA | 467.33M |
EBIT | 418.34M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 979.32 million in cash and 1.90 billion in debt, giving a net cash position of -921.31 million or -0.36 per share.
Cash & Cash Equivalents | 979.32M |
Total Debt | 1.90B |
Net Cash | -921.31M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | 4.00B |
Book Value Per Share | 1.54 |
Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 581.04 million and capital expenditures -79.43 million, giving a free cash flow of 501.60 million.
Operating Cash Flow | 581.04M |
Capital Expenditures | -79.43M |
Free Cash Flow | 501.60M |
FCF Per Share | 0.20 |
Margins
Gross margin is 26.24%, with operating and profit margins of 16.09% and 9.72%.
Gross Margin | 26.24% |
Operating Margin | 16.09% |
Pretax Margin | 13.85% |
Profit Margin | 9.72% |
EBITDA Margin | 17.98% |
EBIT Margin | 16.09% |
FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | -35.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 45.62% |
Buyback Yield | -4.25% |
Shareholder Yield | -0.23% |
Earnings Yield | 8.97% |
FCF Yield | 17.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
KLSE:MAHSING has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 6 |