Malaysia · Delayed Price · Currency is MYR Mah Sing Group Berhad Statistics
Total Valuation
KLSE:MAHSING has a market cap or net worth of MYR 2.44 billion. The enterprise value is 4.05 billion.
| Market Cap | 2.44B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
KLSE:MAHSING has 2.56 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.57% |
| Owned by Institutions (%) | 40.14% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 8.35. KLSE:MAHSING's PEG ratio is 0.45.
| PE Ratio | 9.33 |
| Forward PE | 8.35 |
| PS Ratio | 1.01 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 25.24.
| EV / Earnings | 15.46 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.13 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.63 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 16.14 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 215,913 |
| Employee Count | 1,214 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, KLSE:MAHSING has paid 108.79 million in taxes.
| Income Tax | 108.79M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -9.81% 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 | -9.81% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 4,761,485 |
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 2.43 billion and earned 262.12 million in profits. Earnings per share was 0.10.
| Revenue | 2.43B |
| Gross Profit | 714.16M |
| Operating Income | 443.73M |
| Pretax Income | 384.62M |
| Net Income | 262.12M |
| EBITDA | 495.52M |
| EBIT | 443.73M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.00 billion in cash and 2.59 billion in debt, with a net cash position of -1.59 billion or -0.62 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.59B |
| Net Cash | -1.59B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 1.57 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 199.03 million and capital expenditures -38.49 million, giving a free cash flow of 160.54 million.
| Operating Cash Flow | 199.03M |
| Capital Expenditures | -38.49M |
| Depreciation & Amortization | 51.79M |
| Net Borrowing | 1.13B |
| Free Cash Flow | 160.54M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.39%, with operating and profit margins of 18.26% and 10.79%.
| Gross Margin | 29.39% |
| Operating Margin | 18.26% |
| Pretax Margin | 15.83% |
| Profit Margin | 10.79% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 18.26% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.95% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 10.72% |
| FCF Yield | 6.57% |
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 62.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.55 |
| Price Target Difference | 62.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | 9.53% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |