Malaysia
· Delayed Price · Currency is MYR ManagePay Systems Berhad Statistics
Total Valuation
KLSE:MPAY has a market cap or net worth of MYR 82.57 million. The enterprise value is 76.65 million.
| Market Cap | 82.57M |
| Enterprise Value | 76.65M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MPAY has 1.03 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 43.79% |
| Owned by Institutions (%) | 1.05% |
| Float | 437.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 305.42 |
| P/OCF Ratio | 98.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 283.55 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.95 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.35 |
| Interest Coverage | -23.82 |
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) | -11.91% |
| Revenue Per Employee | 145,523 |
| Profits Per Employee | -104,328 |
| Employee Count | 112 |
| 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 -33.33% in the last 52 weeks. The beta is 1.26, so KLSE:MPAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 579,085 |
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:MPAY had revenue of MYR 16.30 million and -11.68 million in losses. Loss per share was -0.01.
| Revenue | 16.30M |
| Gross Profit | 3.26M |
| Operating Income | -8.49M |
| Pretax Income | -11.63M |
| Net Income | -11.68M |
| EBITDA | -7.03M |
| EBIT | -8.49M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.60 million in cash and 7.12 million in debt, giving a net cash position of 8.48 million or 0.01 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 7.12M |
| Net Cash | 8.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 69.82M |
| Book Value Per Share | 0.07 |
| Working Capital | 18.04M |
Cash Flow
In the last 12 months, operating cash flow was 839,406 and capital expenditures -569,067, giving a free cash flow of 270,339.
| Operating Cash Flow | 839,406 |
| Capital Expenditures | -569,067 |
| Free Cash Flow | 270,339 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.98%, with operating and profit margins of -52.09% and -71.69%.
| Gross Margin | 19.98% |
| Operating Margin | -52.09% |
| Pretax Margin | -71.33% |
| Profit Margin | -71.69% |
| EBITDA Margin | -43.11% |
| EBIT Margin | -52.09% |
| FCF Margin | 1.66% |
Dividends & Yields
KLSE:MPAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -14.15% |
| FCF Yield | 0.33% |
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
KLSE:MPAY has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |