Mah Sing Group Berhad (KLSE:MAHSING)

Mah Sing Group Berhad Statistics

Total Valuation

KLSE:MAHSING has a market cap or net worth of MYR 2.94 billion. The enterprise value is 3.62 billion.

Market Cap	2.94B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

KLSE:MAHSING has 2.56 billion shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	n/a
Shares Outstanding	2.56B
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.33%
Owned by Institutions (%)	38.12%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 10.38. KLSE:MAHSING's PEG ratio is 0.56.

PE Ratio	12.05
Forward PE	10.38
PS Ratio	1.17
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	5.87
P/OCF Ratio	5.08
PEG Ratio	0.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 7.21.

EV / Earnings	15.04
EV / Sales	1.44
EV / EBITDA	8.20
EV / EBIT	9.25
EV / FCF	7.21

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.50.

Current Ratio	2.01
Quick Ratio	1.11
Debt / Equity	0.50
Debt / EBITDA	4.48
Debt / FCF	3.95
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	1.77M
Profits Per Employee	169,183
Employee Count	1,423
Asset Turnover	0.36
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.64, so KLSE:MAHSING's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.16%
50-Day Moving Average	1.23
200-Day Moving Average	1.59
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	6,688,855

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 2.52 billion and earned 240.75 million in profits. Earnings per share was 0.10.

Revenue	2.52B
Gross Profit	628.51M
Operating Income	391.62M
Pretax Income	337.07M
Net Income	240.75M
EBITDA	441.61M
EBIT	391.62M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.07 billion in cash and 1.98 billion in debt, giving a net cash position of -906.84 million or -0.35 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.98B
Net Cash	-906.84M
Net Cash Per Share	-0.35
Equity (Book Value)	3.98B
Book Value Per Share	1.54
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 579.30 million and capital expenditures -77.45 million, giving a free cash flow of 501.85 million.

Operating Cash Flow	579.30M
Capital Expenditures	-77.45M
Free Cash Flow	501.85M
FCF Per Share	0.20

Margins

Gross margin is 24.94%, with operating and profit margins of 15.54% and 9.55%.

Gross Margin	24.94%
Operating Margin	15.54%
Pretax Margin	13.37%
Profit Margin	9.55%
EBITDA Margin	17.52%
EBIT Margin	15.54%
FCF Margin	19.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.05
Dividend Yield	3.91%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	3
Payout Ratio	42.54%
Buyback Yield	-3.91%
Shareholder Yield	0.01%
Earnings Yield	8.18%
FCF Yield	17.05%

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

Altman Z-Score	1.85
Piotroski F-Score	n/a