Malaysia · Delayed Price · Currency is MYR KLSE:MASTEEL Statistics
Total Valuation
KLSE:MASTEEL has a market cap or net worth of MYR 189.92 million. The enterprise value is 854.96 million.
| Market Cap | 189.92M |
| Enterprise Value | 854.96M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MASTEEL has 744.77 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 744.77M |
| Shares Outstanding | 744.77M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 2.05% |
| Float | 412.77M |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -8.33.
| EV / Earnings | 93.97 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 19.51 |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.03 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | -7.31 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 10,398 |
| Employee Count | 875 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, KLSE:MASTEEL has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 1.01, so KLSE:MASTEEL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 868,875 |
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 2.85 billion and earned 9.10 million in profits. Earnings per share was 0.01.
| Revenue | 2.85B |
| Gross Profit | 95.03M |
| Operating Income | 40.05M |
| Pretax Income | 11.36M |
| Net Income | 9.10M |
| EBITDA | 79.82M |
| EBIT | 40.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.20 million in cash and 750.24 million in debt, with a net cash position of -665.04 million or -0.89 per share.
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 750.24M |
| Net Cash | -665.04M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 991.67M |
| Book Value Per Share | 1.35 |
| Working Capital | 42.01M |
Cash Flow
In the last 12 months, operating cash flow was -4.54 million and capital expenditures -98.15 million, giving a free cash flow of -102.69 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -98.15M |
| Depreciation & Amortization | 39.77M |
| Net Borrowing | 127.58M |
| Free Cash Flow | -102.69M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 3.34%, with operating and profit margins of 1.41% and 0.32%.
| Gross Margin | 3.34% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.32% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 1.41% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 4.79% |
| FCF Yield | -54.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |