Malaysia · Delayed Price · Currency is MYR Master-Pack Group Berhad Statistics
Total Valuation
KLSE:MASTER has a market cap or net worth of MYR 173.69 million. The enterprise value is 96.57 million.
| Market Cap | 173.69M |
| Enterprise Value | 96.57M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
KLSE:MASTER has 54.62 million shares outstanding.
| Current Share Class | 54.62M |
| Shares Outstanding | 54.62M |
| Shares Change (YoY) | n/a |
| 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 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 6.60.
| EV / Earnings | 7.32 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.22 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.33 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 53.32 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 900,531 |
| Profits Per Employee | 81,469 |
| Employee Count | 162 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, KLSE:MASTER has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.56, so KLSE:MASTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 5,635 |
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:MASTER had revenue of MYR 145.89 million and earned 13.20 million in profits. Earnings per share was 0.24.
| Revenue | 145.89M |
| Gross Profit | 60.78M |
| Operating Income | 15.52M |
| Pretax Income | 16.45M |
| Net Income | 13.20M |
| EBITDA | 19.60M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 80.83 million in cash and 3.71 million in debt, giving a net cash position of 77.12 million or 1.41 per share.
| Cash & Cash Equivalents | 80.83M |
| Total Debt | 3.71M |
| Net Cash | 77.12M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 171.79M |
| Book Value Per Share | 3.15 |
| Working Capital | 106.64M |
Cash Flow
In the last 12 months, operating cash flow was 16.99 million and capital expenditures -2.35 million, giving a free cash flow of 14.63 million.
| Operating Cash Flow | 16.99M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 14.63M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 41.66%, with operating and profit margins of 10.64% and 9.05%.
| Gross Margin | 41.66% |
| Operating Margin | 10.64% |
| Pretax Margin | 11.27% |
| Profit Margin | 9.05% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.64% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 107.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 7.60% |
| FCF Yield | 8.43% |
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 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |