Mercury Securities Group Berhad (KLSE:MERSEC)

KLSE:MERSEC Statistics

Total Valuation

KLSE:MERSEC has a market cap or net worth of MYR 299.16 million.

Market Cap	299.16M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

KLSE:MERSEC has 893.00 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	893.00M
Shares Outstanding	893.00M
Shares Change (YoY)	+2.43%
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 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	8.59
PB Ratio	1.61
P/TBV Ratio	1.68
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 9.89

Current Ratio	9.89
Quick Ratio	9.60
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%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	351,800
Profits Per Employee	144,042
Employee Count	99
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MERSEC has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has decreased by -9.46% in the last 52 weeks. The beta is 2.16, so KLSE:MERSEC's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-9.46%
50-Day Moving Average	0.35
200-Day Moving Average	0.33
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	591,755

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 34.83 million and earned 14.26 million in profits. Earnings per share was 0.02.

Revenue	34.83M
Gross Profit	21.53M
Operating Income	11.79M
Pretax Income	19.02M
Net Income	14.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 65.25 million in cash and n/a in debt, giving a net cash position of 65.25 million or 0.07 per share.

Cash & Cash Equivalents	65.25M
Total Debt	n/a
Net Cash	65.25M
Net Cash Per Share	0.07
Equity (Book Value)	186.35M
Book Value Per Share	0.21
Working Capital	159.86M

Cash Flow

In the last 12 months, operating cash flow was -14.49 million and capital expenditures -743,262, giving a free cash flow of -15.23 million.

Operating Cash Flow	-14.49M
Capital Expenditures	-743,262
Free Cash Flow	-15.23M
FCF Per Share	-0.02

Margins

Gross margin is 61.83%, with operating and profit margins of 33.85% and 40.94%.

Gross Margin	61.83%
Operating Margin	33.85%
Pretax Margin	54.61%
Profit Margin	40.94%
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 1.49%.

Dividend Per Share	0.01
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.31%
Buyback Yield	-2.43%
Shareholder Yield	-0.94%
Earnings Yield	4.77%
FCF Yield	-5.09%

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

Altman Z-Score	n/a
Piotroski F-Score	3