KLSE:MASTEEL Statistics

Total Valuation

KLSE:MASTEEL has a market cap or net worth of MYR 155.42 million. The enterprise value is 693.83 million.

Market Cap	155.42M
Enterprise Value	693.83M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MASTEEL has 690.77 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	690.77M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	2.39%
Float	363.79M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -7.20.

EV / Earnings	40.84
EV / Sales	0.28
EV / EBITDA	7.08
EV / EBIT	10.98
EV / FCF	-7.20

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.62.

Current Ratio	1.04
Quick Ratio	0.32
Debt / Equity	0.62
Debt / EBITDA	6.31
Debt / FCF	-6.28
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	2.50M
Profits Per Employee	16,905
Employee Count	1,005
Asset Turnover	1.18
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 1.85, so KLSE:MASTEEL's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-25.81%
50-Day Moving Average	0.25
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	395,635

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:MASTEEL had revenue of MYR 2.51 billion and earned 16.99 million in profits. Earnings per share was 0.02.

Revenue	2.51B
Gross Profit	133.03M
Operating Income	61.09M
Pretax Income	30.60M
Net Income	16.99M
EBITDA	95.92M
EBIT	61.09M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 44.81 million in cash and 605.63 million in debt, giving a net cash position of -560.82 million or -0.81 per share.

Cash & Cash Equivalents	44.81M
Total Debt	605.63M
Net Cash	-560.82M
Net Cash Per Share	-0.81
Equity (Book Value)	981.48M
Book Value Per Share	1.42
Working Capital	53.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.19 million and capital expenditures -110.60 million, giving a free cash flow of -96.41 million.

Operating Cash Flow	14.19M
Capital Expenditures	-110.60M
Free Cash Flow	-96.41M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of 2.43% and 0.68%.

Gross Margin	5.30%
Operating Margin	2.43%
Pretax Margin	1.22%
Profit Margin	0.68%
EBITDA Margin	3.82%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

KLSE:MASTEEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	10.93%
FCF Yield	-62.03%

Stock Splits

The last stock split was on February 12, 2018. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Feb 12, 2018
Split Type	Forward
Split Ratio	1.3333333333

Scores

KLSE:MASTEEL has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a