Malaysia · Delayed Price · Currency is MYR Master-Pack Group Berhad Statistics
Total Valuation
KLSE:MASTER has a market cap or net worth of MYR 95.59 million. The enterprise value is 12.27 million.
| Market Cap | 95.59M |
| Enterprise Value | 12.27M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 1.06.
| EV / Earnings | 2.56 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.85 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.77 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.36 |
| Interest Coverage | 24.82 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 628,167 |
| Profits Per Employee | 29,642 |
| Employee Count | 162 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, KLSE:MASTER has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -51.36% in the last 52 weeks. The beta is 0.43, so KLSE:MASTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -51.36% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 8,545 |
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:MASTER had revenue of MYR 101.76 million and earned 4.80 million in profits. Earnings per share was 0.09.
| Revenue | 101.76M |
| Gross Profit | 2.74M |
| Operating Income | 6.63M |
| Pretax Income | 6.36M |
| Net Income | 4.80M |
| EBITDA | 11.57M |
| EBIT | 6.63M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 87.52 million in cash and 4.21 million in debt, with a net cash position of 83.31 million or 1.53 per share.
| Cash & Cash Equivalents | 87.52M |
| Total Debt | 4.21M |
| Net Cash | 83.31M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 170.13M |
| Book Value Per Share | 3.11 |
| Working Capital | 103.27M |
Cash Flow
In the last 12 months, operating cash flow was 17.66 million and capital expenditures -6.05 million, giving a free cash flow of 11.60 million.
| Operating Cash Flow | 17.66M |
| Capital Expenditures | -6.05M |
| Depreciation & Amortization | 4.94M |
| Net Borrowing | -136,000 |
| Free Cash Flow | 11.60M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 2.69%, with operating and profit margins of 6.51% and 4.72%.
| Gross Margin | 2.69% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.72% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.51% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.06% |
| Earnings Yield | 5.02% |
| FCF Yield | 12.14% |
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |