Malaysia · Delayed Price · Currency is MYR Mah Sing Group Berhad Statistics
Total Valuation
KLSE:MAHSING has a market cap or net worth of MYR 3.02 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.02B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
KLSE:MAHSING has 2.56 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.57% |
| Owned by Institutions (%) | 39.15% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 10.52. KLSE:MAHSING's PEG ratio is 0.37.
| PE Ratio | 11.25 |
| Forward PE | 10.52 |
| PS Ratio | 1.20 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 35.11.
| EV / Earnings | 17.25 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.17 |
| EV / FCF | 35.11 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.79 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 19.76 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 221,228 |
| Employee Count | 1,214 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, KLSE:MAHSING has paid 111.69 million in taxes.
| Income Tax | 111.69M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.48, so KLSE:MAHSING's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 12,474,695 |
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 268.57 million in profits. Earnings per share was 0.10.
| Revenue | 2.52B |
| Gross Profit | 733.02M |
| Operating Income | 455.60M |
| Pretax Income | 388.64M |
| Net Income | 268.57M |
| EBITDA | 505.74M |
| EBIT | 455.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.01 billion in cash and 2.61 billion in debt, with a net cash position of -1.60 billion or -0.62 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.61B |
| Net Cash | -1.60B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 1.59 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 173.35 million and capital expenditures -41.35 million, giving a free cash flow of 132.00 million.
| Operating Cash Flow | 173.35M |
| Capital Expenditures | -41.35M |
| Depreciation & Amortization | 50.13M |
| Net Borrowing | 692.79M |
| Free Cash Flow | 132.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.08%, with operating and profit margins of 18.08% and 10.66%.
| Gross Margin | 29.08% |
| Operating Margin | 18.08% |
| Pretax Margin | 15.42% |
| Profit Margin | 10.66% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 18.08% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.89% |
| FCF Yield | 4.37% |
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 |
Analyst Forecast
The average price target for KLSE:MAHSING is 1.55, which is 31.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.55 |
| Price Target Difference | 31.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.57% |
| EPS Growth Forecast (3Y) | 10.46% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |