KLSE:MERSEC Statistics

Total Valuation

KLSE:MERSEC has a market cap or net worth of MYR 308.09 million.

Market Cap	308.09M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MERSEC has 893.00 million shares outstanding. The number of shares has increased by 21.35% in one year.

Current Share Class	n/a
Shares Outstanding	893.00M
Shares Change (YoY)	+21.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.38%
Owned by Institutions (%)	n/a
Float	96.99M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	8.87
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.47, with a Debt / Equity ratio of 0.00.

Current Ratio	6.47
Quick Ratio	6.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	350,968
Profits Per Employee	145,803
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.54%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	858,015

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 34.75 million and earned 14.43 million in profits. Earnings per share was 0.02.

Revenue	34.75M
Gross Profit	21.31M
Operating Income	12.21M
Pretax Income	19.23M
Net Income	14.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 65.03 million in cash and 87,620 in debt, giving a net cash position of 64.95 million or 0.07 per share.

Cash & Cash Equivalents	65.03M
Total Debt	87,620
Net Cash	64.95M
Net Cash Per Share	0.07
Equity (Book Value)	184.16M
Book Value Per Share	0.21
Working Capital	157.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.37 million and capital expenditures -619,360, giving a free cash flow of -19.99 million.

Operating Cash Flow	-19.37M
Capital Expenditures	-619,360
Free Cash Flow	-19.99M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 61.33%, with operating and profit margins of 35.14% and 41.54%.

Gross Margin	61.33%
Operating Margin	35.14%
Pretax Margin	55.34%
Profit Margin	41.54%
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 1.45%.

Dividend Per Share	0.01
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.93%
Buyback Yield	-21.35%
Shareholder Yield	-19.90%
Earnings Yield	4.69%
FCF Yield	-6.49%

Dividend Details

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	n/a