Malaysia · Delayed Price · Currency is MYR Mah Sing Group Berhad Statistics
Total Valuation
KLSE:MAHSING has a market cap or net worth of MYR 2.89 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 (%) | 40.77% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 10.57. KLSE:MAHSING's PEG ratio is 0.74.
| PE Ratio | 11.46 |
| Forward PE | 10.57 |
| PS Ratio | 1.11 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 7.71.
| EV / Earnings | 15.32 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.25 |
| EV / FCF | 7.71 |
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 -35.06% in the last 52 weeks. The beta is 0.42, so KLSE:MAHSING's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 6,046,905 |
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 3.98%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.62% |
| Buyback Yield | -4.25% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 8.73% |
| FCF Yield | 17.34% |
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 |