Malaysia · Delayed Price · Currency is MYR Master-Pack Group Berhad Statistics
Total Valuation
KLSE:MASTER has a market cap or net worth of MYR 103.78 million. The enterprise value is 16.12 million.
| Market Cap | 103.78M |
| Enterprise Value | 16.12M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MASTER has 54.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 54.62M |
| Shares Outstanding | 54.62M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 0.29% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 0.86.
| EV / Earnings | 2.94 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 2.67 |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.22 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.15 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 716,704 |
| Profits Per Employee | 33,833 |
| Employee Count | 162 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, KLSE:MASTER has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -44.64% in the last 52 weeks. The beta is 0.45, so KLSE:MASTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -44.64% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 6,255 |
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:MASTER had revenue of MYR 116.11 million and earned 5.48 million in profits. Earnings per share was 0.10.
| Revenue | 116.11M |
| Gross Profit | 51.06M |
| Operating Income | 6.05M |
| Pretax Income | 6.99M |
| Net Income | 5.48M |
| EBITDA | 10.01M |
| EBIT | 6.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 90.53 million in cash and 2.88 million in debt, with a net cash position of 87.66 million or 1.60 per share.
| Cash & Cash Equivalents | 90.53M |
| Total Debt | 2.88M |
| Net Cash | 87.66M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 170.73M |
| Book Value Per Share | 3.13 |
| Working Capital | 105.93M |
Cash Flow
In the last 12 months, operating cash flow was 21.43 million and capital expenditures -2.62 million, giving a free cash flow of 18.80 million.
| Operating Cash Flow | 21.43M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 18.80M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 43.98%, with operating and profit margins of 5.21% and 4.72%.
| Gross Margin | 43.98% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.21% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.42%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.59% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 5.28% |
| FCF Yield | 18.12% |
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 October 16, 2002. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 16, 2002 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KLSE:MASTER has an Altman Z-Score of 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |