Malaysia · Delayed Price · Currency is MYR KLSE:MERSEC Statistics
Total Valuation
KLSE:MERSEC has a market cap or net worth of MYR 241.11 million.
| Market Cap | 241.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
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 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| 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 11.13, with zero debt.
| Current Ratio | 11.13 |
| Quick Ratio | 10.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 431,943 |
| Profits Per Employee | 180,911 |
| Employee Count | 90 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MERSEC has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.70, so KLSE:MERSEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 963,255 |
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 38.87 million and earned 16.28 million in profits. Earnings per share was 0.02.
| Revenue | 38.87M |
| Gross Profit | 23.10M |
| Operating Income | 13.14M |
| Pretax Income | 22.04M |
| Net Income | 16.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 41.07 million in cash and no debt, with a net cash position of 41.07 million or 0.05 per share.
| Cash & Cash Equivalents | 41.07M |
| Total Debt | n/a |
| Net Cash | 41.07M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 204.43M |
| Book Value Per Share | 0.23 |
| Working Capital | 177.10M |
Cash Flow
In the last 12 months, operating cash flow was -27.89 million and capital expenditures -231,180, giving a free cash flow of -28.13 million.
| Operating Cash Flow | -27.89M |
| Capital Expenditures | -231,180 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 397 |
| Free Cash Flow | -28.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 59.43%, with operating and profit margins of 33.79% and 41.88%.
| Gross Margin | 59.43% |
| Operating Margin | 33.79% |
| Pretax Margin | 56.69% |
| Profit Margin | 41.88% |
| 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 1.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.75% |
| FCF Yield | -11.67% |
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 | 4 |