Malaysia
· Delayed Price · Currency is MYR KLSE:MASTEEL Statistics
Total Valuation
KLSE:MASTEEL has a market cap or net worth of MYR 151.97 million. The enterprise value is 726.39 million.
| Market Cap | 151.97M |
| Enterprise Value | 726.39M |
Important Dates
The last earnings date was 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 decreased by -0.19% in one year.
| Current Share Class | 690.77M |
| Shares Outstanding | 690.77M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 2.21% |
| Float | 365.38M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| 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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -4.82.
| EV / Earnings | 51.05 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.95 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -4.11 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 16,432 |
| Employee Count | 866 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, KLSE:MASTEEL has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 45.85% |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 1.77, so KLSE:MASTEEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 282,545 |
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 2.46 billion and earned 14.23 million in profits. Earnings per share was 0.02.
| Revenue | 2.46B |
| Gross Profit | 106.78M |
| Operating Income | 53.65M |
| Pretax Income | 26.28M |
| Net Income | 14.23M |
| EBITDA | 87.81M |
| EBIT | 53.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 45.32 million in cash and 619.74 million in debt, giving a net cash position of -574.43 million or -0.83 per share.
| Cash & Cash Equivalents | 45.32M |
| Total Debt | 619.74M |
| Net Cash | -574.43M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 968.75M |
| Book Value Per Share | 1.40 |
| Working Capital | 44.72M |
Cash Flow
In the last 12 months, operating cash flow was -33.00 million and capital expenditures -117.76 million, giving a free cash flow of -150.76 million.
| Operating Cash Flow | -33.00M |
| Capital Expenditures | -117.76M |
| Free Cash Flow | -150.76M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 4.35%, with operating and profit margins of 2.19% and 0.58%.
| Gross Margin | 4.35% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.19% |
| 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 | 0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.36% |
| FCF Yield | -99.21% |
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 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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |