Malaysia
· Delayed Price · Currency is MYR MERSEC Statistics
Total Valuation
Mercury Securities Group Berhad has a market cap or net worth of MYR 348.27 million.
| Market Cap | 348.27M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury Securities Group Berhad has 893.00 million shares outstanding. The number of shares has decreased by -62.30% in one year.
| Shares Outstanding | 893.00M |
| Shares Change (YoY) | -62.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.50% |
| Owned by Institutions (%) | 0.69% |
| Float | 108.14M |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 10.74 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 627.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 11.68 |
| Quick Ratio | 11.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.68%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 260,734 |
| Profits Per Employee | 79,883 |
| Employee Count | 105 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 2,798,225 |
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, Mercury Securities Group Berhad had revenue of MYR 27.38 million and earned 8.39 million in profits. Earnings per share was 0.01.
| Revenue | 27.38M |
| Gross Profit | 17.84M |
| Operating Income | 10.46M |
| Pretax Income | 12.46M |
| Net Income | 8.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 82.50 million in cash and 341,447 in debt, giving a net cash position of 82.16 million or 0.09 per share.
| Cash & Cash Equivalents | 82.50M |
| Total Debt | 341,447 |
| Net Cash | 82.16M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 170.60M |
| Book Value Per Share | 0.19 |
| Working Capital | 145.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 million and capital expenditures -1.23 million, giving a free cash flow of 555,324.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 555,324 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 65.15%, with operating and profit margins of 38.19% and 30.64%.
| Gross Margin | 65.15% |
| Operating Margin | 38.19% |
| Pretax Margin | 45.52% |
| Profit Margin | 30.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 62.30% |
| Shareholder Yield | 64.80% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.16% |
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 |