ManagePay Systems Berhad (KLSE:MPAY)

ManagePay Systems Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72	83	116	104	103	177
Market Cap Growth	-30.00%	-28.70%	11.38%	0.58%	-41.46%	64.54%
Enterprise Value	78	75	113	108	97	137
Last Close Price	0.07	0.08	0.13	0.12	0.12	0.20
PE Ratio	-	-	-	-	-	148.69
PS Ratio	5.49	5.67	7.11	5.91	5.73	8.78
PB Ratio	1.11	1.24	1.66	1.60	1.35	2.07
P/TBV Ratio	1.42	1.59	2.17	2.15	1.76	2.48
P/FCF Ratio	22.41	-	428.34	-	-	-
P/OCF Ratio	20.05	-	137.95	-	-	-
EV/Sales Ratio	5.93	5.18	6.96	6.17	5.37	6.82
EV/EBITDA Ratio	-	-	-	-	-	41.27
EV/EBIT Ratio	-	-	-	-	-	329.18
EV/FCF Ratio	24.19	-	419.82	-	-	-
Debt / Equity Ratio	0.09	0.09	0.10	0.09	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.40
Debt / FCF Ratio	1.84	-	26.36	-	-	-
Net Debt / Equity Ratio	0.09	-0.06	-0.13	0.00	-0.08	-0.23
Net Debt / EBITDA Ratio	-0.78	0.49	1.25	0.03	1.08	-6.01
Net Debt / FCF Ratio	1.84	0.30	-32.53	0.06	0.72	1.18
Asset Turnover	-	0.17	-	0.21	0.20	0.28
Inventory Turnover	-	3.28	-	2.51	2.29	1.52
Quick Ratio	0.90	1.27	1.73	1.58	2.93	6.56
Current Ratio	1.70	2.10	1.95	1.87	3.67	7.65
Return on Equity (ROE)	-	-21.50%	-	-18.88%	-13.23%	1.75%
Return on Assets (ROA)	-	-7.46%	-	-10.08%	-5.96%	0.36%
Return on Capital Employed (ROCE)	-13.40%	-15.20%	-11.90%	-20.50%	-10.90%	0.50%
Earnings Yield	-17.84%	-17.76%	-10.09%	-12.85%	-10.35%	0.67%
FCF Yield	4.46%	-17.77%	0.23%	-4.96%	-8.54%	-9.60%
Buyback Yield / Dilution	-18.37%	-17.09%	-0.24%	-0.58%	-8.83%	-10.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.