Malaysia
· Delayed Price · Currency is MYR KLSE:MERSEC Statistics
Total Valuation
KLSE:MERSEC has a market cap or net worth of MYR 272.37 million.
| Market Cap | 272.37M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MERSEC has 893.00 million shares outstanding. The number of shares has decreased by -55.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 893.00M |
| Shares Change (YoY) | -55.35% |
| 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 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 67.06 |
| 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 10.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.10 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.01%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 310,058 |
| Profits Per Employee | 133,895 |
| Employee Count | 105 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.68% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 363,945 |
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 32.56 million and earned 14.06 million in profits. Earnings per share was 0.02.
| Revenue | 32.56M |
| Gross Profit | 19.55M |
| Operating Income | 11.76M |
| Pretax Income | 18.69M |
| Net Income | 14.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 85.60 million in cash and 139,875 in debt, giving a net cash position of 85.46 million or 0.10 per share.
| Cash & Cash Equivalents | 85.60M |
| Total Debt | 139,875 |
| Net Cash | 85.46M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 180.16M |
| Book Value Per Share | 0.20 |
| Working Capital | 155.01M |
Cash Flow
In the last 12 months, operating cash flow was 4.41 million and capital expenditures -353,128, giving a free cash flow of 4.06 million.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | -353,128 |
| Free Cash Flow | 4.06M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 60.06%, with operating and profit margins of 36.12% and 43.18%.
| Gross Margin | 60.06% |
| Operating Margin | 36.12% |
| Pretax Margin | 57.42% |
| Profit Margin | 43.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.76% |
| Buyback Yield | 55.35% |
| Shareholder Yield | 58.63% |
| Earnings Yield | 5.16% |
| FCF Yield | 1.49% |
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 |