KLSE:MASTEEL Statistics

Total Valuation

KLSE:MASTEEL has a market cap or net worth of MYR 162.33 million. The enterprise value is 700.11 million.

Market Cap	162.33M
Enterprise Value	700.11M

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 increased by 2.19% in one year.

Current Share Class	690.77M
Shares Outstanding	690.77M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+10.91%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	2.21%
Float	365.38M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -4.64.

EV / Earnings	49.20
EV / Sales	0.29
EV / EBITDA	7.63
EV / EBIT	12.48
EV / FCF	-4.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 1.71, so KLSE:MASTEEL's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-26.15%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	566,400

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

Full Income Statement

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	1.28
Working Capital	44.72M

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.19%
Shareholder Yield	n/a
Earnings Yield	8.77%
FCF Yield	-92.87%

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

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