Malaysia
· Delayed Price · Currency is MYR KLSE: MERSEC Statistics
Total Valuation
Mercury Securities Group Berhad has a market cap or net worth of MYR 317.02 million.
| Market Cap | 317.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercury Securities Group Berhad has 893.00 million shares outstanding. The number of shares has decreased by -56.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 893.00M |
| Shares Change (YoY) | -56.41% |
| 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 30.66.
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.88 |
| 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 7.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.32 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 308,965 |
| Profits Per Employee | 96,391 |
| Employee Count | 105 |
| 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 -33.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 402,440 |
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 32.44 million and earned 10.12 million in profits. Earnings per share was 0.01.
| Revenue | 32.44M |
| Gross Profit | 19.18M |
| Operating Income | 11.53M |
| Pretax Income | 14.61M |
| Net Income | 10.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 82.36 million in cash and 191,375 in debt, giving a net cash position of 82.17 million or 0.09 per share.
| Cash & Cash Equivalents | 82.36M |
| Total Debt | 191,375 |
| Net Cash | 82.17M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 176.31M |
| Book Value Per Share | 0.20 |
| Working Capital | 151.12M |
Cash Flow
In the last 12 months, operating cash flow was 296,841 and capital expenditures -677,343, giving a free cash flow of -380,502.
| Operating Cash Flow | 296,841 |
| Capital Expenditures | -677,343 |
| Free Cash Flow | -380,502 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 59.12%, with operating and profit margins of 35.55% and 31.20%.
| Gross Margin | 59.12% |
| Operating Margin | 35.55% |
| Pretax Margin | 45.02% |
| Profit Margin | 31.20% |
| 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 2.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.12% |
| Buyback Yield | 56.41% |
| Shareholder Yield | 59.23% |
| Earnings Yield | 3.26% |
| FCF Yield | -0.12% |
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 |