Malaysia · Delayed Price · Currency is MYR Mercury Industries Berhad Statistics
Total Valuation
KLSE:MERCURY has a market cap or net worth of MYR 43.85 million. The enterprise value is 64.82 million.
| Market Cap | 43.85M |
| Enterprise Value | 64.82M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MERCURY has 70.73 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 70.73M |
| Shares Outstanding | 70.73M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | n/a |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.55 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -1.00 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, KLSE:MERCURY has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is -0.29, so KLSE:MERCURY's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 8,630 |
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 51.63 million and earned 9.90 million in profits. Earnings per share was 0.14.
| Revenue | 51.63M |
| Gross Profit | 16.08M |
| Operating Income | 11.92M |
| Pretax Income | 11.26M |
| Net Income | 9.90M |
| EBITDA | 12.03M |
| EBIT | 11.92M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.71 million in cash and 22.68 million in debt, with a net cash position of -20.97 million or -0.30 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 22.68M |
| Net Cash | -20.97M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 60.85M |
| Book Value Per Share | 0.86 |
| Working Capital | 8.25M |
Cash Flow
In the last 12 months, operating cash flow was -21.61 million and capital expenditures -1.14 million, giving a free cash flow of -22.74 million.
| Operating Cash Flow | -21.61M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 108,000 |
| Net Borrowing | 23.30M |
| Free Cash Flow | -22.74M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 31.15%, with operating and profit margins of 23.08% and 19.17%.
| Gross Margin | 31.15% |
| Operating Margin | 23.08% |
| Pretax Margin | 21.80% |
| Profit Margin | 19.17% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 23.08% |
| 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 | -9.26% |
| Shareholder Yield | -9.26% |
| Earnings Yield | 22.57% |
| FCF Yield | -51.86% |
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
KLSE:MERCURY has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |