Mercury Industries Berhad Statistics

Total Valuation

KLSE:MERCURY has a market cap or net worth of MYR 63.01 million. The enterprise value is 67.59 million.

Market Cap	63.01M
Enterprise Value	67.59M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MERCURY has 64.30 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	n/a
Shares Outstanding	64.30M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.71%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.51
PB Ratio	1.51
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.17
EV / Sales	15.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.49

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	0.51
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-7.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% 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	+2.08%
50-Day Moving Average	0.94
200-Day Moving Average	0.97
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	47,550

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 4.34 million and -7.37 million in losses. Loss per share was -0.11.

Revenue	4.34M
Gross Profit	-2.72M
Operating Income	-5.02M
Pretax Income	-7.32M
Net Income	-7.37M
EBITDA	-4.96M
EBIT	-5.02M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 685,041 in cash and 5.81 million in debt, giving a net cash position of -5.12 million or -0.08 per share.

Cash & Cash Equivalents	685,041
Total Debt	5.81M
Net Cash	-5.12M
Net Cash Per Share	-0.08
Equity (Book Value)	41.61M
Book Value Per Share	0.65
Working Capital	10.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.85 million and capital expenditures -33,201, giving a free cash flow of -5.88 million.

Operating Cash Flow	-5.85M
Capital Expenditures	-33,201
Free Cash Flow	-5.88M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is -62.67%, with operating and profit margins of -115.63% and -169.77%.

Gross Margin	-62.67%
Operating Margin	-115.63%
Pretax Margin	-168.62%
Profit Margin	-169.77%
EBITDA Margin	-114.22%
EBIT Margin	-115.63%
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	-8.23%
Shareholder Yield	-8.23%
Earnings Yield	-11.70%
FCF Yield	-9.33%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a