Mercury Securities Group Berhad (KLSE:MERSEC)

KLSE:MERSEC Statistics

Total Valuation

KLSE:MERSEC has a market cap or net worth of MYR 267.90 million.

Market Cap	267.90M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	58.06%
Owned by Institutions (%)	n/a
Float	90.84M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	7.40
PB Ratio	1.40
P/TBV Ratio	1.45
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 10.83

Current Ratio	10.83
Quick Ratio	10.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	12.99%
Revenue Per Employee	365,631
Profits Per Employee	147,713
Employee Count	99
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MERSEC has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 1.59, so KLSE:MERSEC's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-4.84%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	843,520

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 36.20 million and earned 14.62 million in profits. Earnings per share was 0.02.

Revenue	36.20M
Gross Profit	21.82M
Operating Income	12.84M
Pretax Income	19.87M
Net Income	14.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 43.91 million in cash and n/a in debt, with a net cash position of 43.91 million or 0.05 per share.

Cash & Cash Equivalents	43.91M
Total Debt	n/a
Net Cash	43.91M
Net Cash Per Share	0.05
Equity (Book Value)	192.01M
Book Value Per Share	0.22
Working Capital	164.92M

Cash Flow

In the last 12 months, operating cash flow was -39.59 million and capital expenditures -794,864, giving a free cash flow of -40.38 million.

Operating Cash Flow	-39.59M
Capital Expenditures	-794,864
Free Cash Flow	-40.38M
FCF Per Share	-0.05

Margins

Gross margin is 60.29%, with operating and profit margins of 35.47% and 40.40%.

Gross Margin	60.29%
Operating Margin	35.47%
Pretax Margin	54.88%
Profit Margin	40.40%
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 1.69%.

Dividend Per Share	0.01
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.53%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	5.46%
FCF Yield	-15.07%

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	4