Mercury Industries Berhad (KLSE:MERCURY)

Mercury Industries Berhad Statistics

Total Valuation

KLSE:MERCURY has a market cap or net worth of MYR 43.15 million. The enterprise value is 49.91 million.

Market Cap	43.15M
Enterprise Value	49.91M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MERCURY has 70.73 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	70.73M
Shares Outstanding	70.73M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.79
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of -5.37.

EV / Earnings	5.59
EV / Sales	0.92
EV / EBITDA	2.20
EV / EBIT	2.20
EV / FCF	-5.37

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.24.

Current Ratio	1.25
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	0.59
Debt / FCF	-1.44
Interest Coverage	6.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.39%
Return on Capital Employed (ROCE)	39.03%
Weighted Average Cost of Capital (WACC)	4.52%
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 8.47 million in taxes.

Income Tax	8.47M
Effective Tax Rate	48.66%

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is -0.41, so KLSE:MERCURY's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-31.46%
50-Day Moving Average	0.66
200-Day Moving Average	0.85
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	4,710

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 54.33 million and earned 8.93 million in profits. Earnings per share was 0.13.

Revenue	54.33M
Gross Profit	13.68M
Operating Income	22.65M
Pretax Income	17.40M
Net Income	8.93M
EBITDA	22.66M
EBIT	22.65M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 6.59 million in cash and 13.35 million in debt, with a net cash position of -6.77 million or -0.10 per share.

Cash & Cash Equivalents	6.59M
Total Debt	13.35M
Net Cash	-6.77M
Net Cash Per Share	-0.10
Equity (Book Value)	54.85M
Book Value Per Share	0.78
Working Capital	15.92M

Cash Flow

In the last 12 months, operating cash flow was -8.19 million and capital expenditures -1.11 million, giving a free cash flow of -9.30 million.

Operating Cash Flow	-8.19M
Capital Expenditures	-1.11M
Depreciation & Amortization	17,380
Net Borrowing	14.40M
Free Cash Flow	-9.30M
FCF Per Share	-0.13

Margins

Gross margin is 25.18%, with operating and profit margins of 41.69% and 16.45%.

Gross Margin	25.18%
Operating Margin	41.69%
Pretax Margin	32.03%
Profit Margin	16.45%
EBITDA Margin	41.72%
EBIT Margin	41.69%
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	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	20.71%
FCF Yield	-21.56%

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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	2