Mercury Industries Berhad (KLSE:MERCURY)

Mercury Industries Berhad Statistics

Total Valuation

KLSE:MERCURY has a market cap or net worth of MYR 42.44 million. The enterprise value is 46.34 million.

Market Cap	42.44M
Enterprise Value	46.34M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MERCURY has 70.73 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	70.73M
Shares Outstanding	70.73M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.78
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of -4.86.

EV / Earnings	5.58
EV / Sales	1.02
EV / EBITDA	2.16
EV / EBIT	2.17
EV / FCF	-4.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.

Current Ratio	1.29
Quick Ratio	0.69
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	-0.55
Interest Coverage	6.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.23%
Return on Capital Employed (ROCE)	38.49%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MERCURY has paid 7.80 million in taxes.

Income Tax	7.80M
Effective Tax Rate	48.46%

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks. The beta is -0.20, so KLSE:MERCURY's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-39.39%
50-Day Moving Average	0.73
200-Day Moving Average	0.90
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	7,265

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:MERCURY had revenue of MYR 45.45 million and earned 8.30 million in profits. Earnings per share was 0.12.

Revenue	45.45M
Gross Profit	11.87M
Operating Income	21.39M
Pretax Income	16.10M
Net Income	8.30M
EBITDA	21.40M
EBIT	21.39M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 972,000 in cash and 5.20 million in debt, with a net cash position of -4.23 million or -0.06 per share.

Cash & Cash Equivalents	972,000
Total Debt	5.20M
Net Cash	-4.23M
Net Cash Per Share	-0.06
Equity (Book Value)	54.08M
Book Value Per Share	0.76
Working Capital	13.66M

Cash Flow

In the last 12 months, operating cash flow was -8.62 million and capital expenditures -912,544, giving a free cash flow of -9.53 million.

Operating Cash Flow	-8.62M
Capital Expenditures	-912,544
Free Cash Flow	-9.53M
FCF Per Share	-0.13

Margins

Gross margin is 26.11%, with operating and profit margins of 47.05% and 18.26%.

Gross Margin	26.11%
Operating Margin	47.05%
Pretax Margin	35.43%
Profit Margin	18.26%
EBITDA Margin	47.07%
EBIT Margin	47.05%
FCF Margin	n/a

Dividends & Yields

KLSE:MERCURY 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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	19.56%
FCF Yield	-22.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3