Mercury Securities Group Berhad (KLSE:MERSEC)

KLSE:MERSEC Statistics

Total Valuation

KLSE:MERSEC has a market cap or net worth of MYR 245.58 million.

Market Cap	245.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MERSEC has 893.00 million shares outstanding.

Current Share Class	893.00M
Shares Outstanding	893.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.34%
Owned by Institutions (%)	n/a
Float	75.71M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	6.83
PB Ratio	1.25
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 7.66

Current Ratio	7.66
Quick Ratio	7.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	12.44%
Revenue Per Employee	399,793
Profits Per Employee	166,676
Employee Count	90
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MERSEC has paid 5.36 million in taxes.

Income Tax	5.36M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is 1.49, so KLSE:MERSEC's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-12.70%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	1,206,480

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:MERSEC had revenue of MYR 35.98 million and earned 15.00 million in profits. Earnings per share was 0.02.

Revenue	35.98M
Gross Profit	21.08M
Operating Income	11.87M
Pretax Income	20.35M
Net Income	15.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 40.30 million in cash and n/a in debt, with a net cash position of 40.30 million or 0.05 per share.

Cash & Cash Equivalents	40.30M
Total Debt	n/a
Net Cash	40.30M
Net Cash Per Share	0.05
Equity (Book Value)	196.38M
Book Value Per Share	0.22
Working Capital	169.48M

Cash Flow

In the last 12 months, operating cash flow was -24.14 million and capital expenditures -468,684, giving a free cash flow of -24.61 million.

Operating Cash Flow	-24.14M
Capital Expenditures	-468,684
Depreciation & Amortization	n/a
Net Borrowing	-144,338
Free Cash Flow	-24.61M
FCF Per Share	-0.03

Margins

Gross margin is 58.57%, with operating and profit margins of 32.99% and 41.69%.

Gross Margin	58.57%
Operating Margin	32.99%
Pretax Margin	56.56%
Profit Margin	41.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.01
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.77%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	6.11%
FCF Yield	-10.02%

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

Altman Z-Score	n/a
Piotroski F-Score	2