Malaysia · Delayed Price · Currency is MYR Master-Pack Group Berhad Statistics
Total Valuation
KLSE:MASTER has a market cap or net worth of MYR 87.39 million. The enterprise value is 3.16 million.
| Market Cap | 87.39M |
| Enterprise Value | 3.16M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
KLSE:MASTER has 54.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 54.62M |
| Shares Outstanding | 54.62M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 0.26% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 32.65.
| PE Ratio | 32.65 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 0.31.
| EV / Earnings | 1.18 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 1.48 |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.13 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.09 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 542,796 |
| Profits Per Employee | 16,525 |
| Employee Count | 190 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, KLSE:MASTER has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.29, so KLSE:MASTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 9,000 |
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 87.93 million and earned 2.68 million in profits. Earnings per share was 0.05.
| Revenue | 87.93M |
| Gross Profit | 38.81M |
| Operating Income | 2.14M |
| Pretax Income | 3.79M |
| Net Income | 2.68M |
| EBITDA | 5.81M |
| EBIT | 2.14M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 85.15 million in cash and 918,000 in debt, with a net cash position of 84.24 million or 1.54 per share.
| Cash & Cash Equivalents | 85.15M |
| Total Debt | 918,000 |
| Net Cash | 84.24M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 169.80M |
| Book Value Per Share | 3.11 |
| Working Capital | 103.05M |
Cash Flow
In the last 12 months, operating cash flow was 13.06 million and capital expenditures -2.77 million, giving a free cash flow of 10.29 million.
| Operating Cash Flow | 13.06M |
| Capital Expenditures | -2.77M |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | -3.10M |
| Free Cash Flow | 10.29M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 44.13%, with operating and profit margins of 2.43% and 3.04%.
| Gross Margin | 44.13% |
| Operating Margin | 2.43% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.04% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 2.43% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.62% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 3.06% |
| FCF Yield | 11.78% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |