Malaysia · Delayed Price · Currency is MYR KLSE:MERSEC Statistics
Total Valuation
KLSE:MERSEC has a market cap or net worth of MYR 232.18 million.
| Market Cap | 232.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MERSEC has 893.00 million shares outstanding.
| Current Share Class | 893.00M |
| Shares Outstanding | 893.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.34% |
| Owned by Institutions (%) | n/a |
| Float | 75.71M |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.21 |
| 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 7.52
| Current Ratio | 7.52 |
| Quick Ratio | 7.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 406,201 |
| Profits Per Employee | 169,159 |
| Employee Count | 90 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MERSEC has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.72, so KLSE:MERSEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 831,635 |
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 36.56 million and earned 15.22 million in profits. Earnings per share was 0.02.
| Revenue | 36.56M |
| Gross Profit | 21.08M |
| Operating Income | 11.26M |
| Pretax Income | 20.65M |
| Net Income | 15.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 49.06 million in cash and n/a in debt, with a net cash position of 49.06 million or 0.05 per share.
| Cash & Cash Equivalents | 49.06M |
| Total Debt | n/a |
| Net Cash | 49.06M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 200.17M |
| Book Value Per Share | 0.22 |
| Working Capital | 173.37M |
Cash Flow
In the last 12 months, operating cash flow was -17.95 million and capital expenditures -420,668, giving a free cash flow of -18.37 million.
| Operating Cash Flow | -17.95M |
| Capital Expenditures | -420,668 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -90,063 |
| Free Cash Flow | -18.37M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 57.65%, with operating and profit margins of 30.79% and 41.64%.
| Gross Margin | 57.65% |
| Operating Margin | 30.79% |
| Pretax Margin | 56.49% |
| Profit Margin | 41.64% |
| 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 1.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.56% |
| FCF Yield | -7.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |