Mercury Industries Berhad (KLSE:MERCURY)

Mercury Industries Berhad Statistics

Total Valuation

KLSE:MERCURY has a market cap or net worth of MYR 48.80 million. The enterprise value is 52.71 million.

Market Cap	48.80M
Enterprise Value	52.71M

Important Dates

The next estimated earnings date is 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 1.76% in one year.

Current Share Class	70.73M
Shares Outstanding	70.73M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+7.08%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.93
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of -8.57.

EV / Earnings	7.98
EV / Sales	1.59
EV / EBITDA	2.75
EV / EBIT	2.76
EV / FCF	-8.57

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	1.09
Debt / Equity	0.10
Debt / EBITDA	0.28
Debt / FCF	-0.88
Interest Coverage	5.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	35.22%
Weighted Average Cost of Capital (WACC)	6.66%
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 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	51.65%

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks. The beta is -0.07, so KLSE:MERCURY's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-29.59%
50-Day Moving Average	0.75
200-Day Moving Average	0.91
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	4,770

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 33.08 million and earned 6.60 million in profits. Earnings per share was 0.10.

Revenue	33.08M
Gross Profit	8.32M
Operating Income	19.13M
Pretax Income	13.66M
Net Income	6.60M
EBITDA	19.14M
EBIT	19.13M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.49 million in cash and 5.40 million in debt, with a net cash position of -3.91 million or -0.06 per share.

Cash & Cash Equivalents	1.49M
Total Debt	5.40M
Net Cash	-3.91M
Net Cash Per Share	-0.06
Equity (Book Value)	52.41M
Book Value Per Share	0.76
Working Capital	13.21M

Cash Flow

In the last 12 months, operating cash flow was -6.03 million and capital expenditures -119,544, giving a free cash flow of -6.15 million.

Operating Cash Flow	-6.03M
Capital Expenditures	-119,544
Free Cash Flow	-6.15M
FCF Per Share	-0.09

Margins

Gross margin is 25.15%, with operating and profit margins of 57.83% and 19.96%.

Gross Margin	25.15%
Operating Margin	57.83%
Pretax Margin	41.30%
Profit Margin	19.96%
EBITDA Margin	57.86%
EBIT Margin	57.83%
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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	13.53%
FCF Yield	-12.60%

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

This stock does not have any record of stock splits.

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

Scores

KLSE:MERCURY has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3