Malaysia
· Delayed Price · Currency is MYR KLSE:MERSEC Statistics
Total Valuation
KLSE:MERSEC has a market cap or net worth of MYR 281.30 million.
| Market Cap | 281.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MERSEC has 893.00 million shares outstanding. The number of shares has increased by 20.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 893.00M |
| Shares Change (YoY) | +20.92% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 57.38% |
| Owned by Institutions (%) | n/a |
| Float | 96.99M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.60 |
| 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 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 -27.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 460,160 |
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 |
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 |
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 |
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 1.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.93% |
| Buyback Yield | -20.92% |
| Shareholder Yield | -19.33% |
| Earnings Yield | 5.13% |
| FCF Yield | -7.11% |
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 |