ManagePay Systems Berhad (KLSE:MPAY)

ManagePay Systems Berhad Statistics

Total Valuation

KLSE:MPAY has a market cap or net worth of MYR 61.92 million. The enterprise value is 67.65 million.

Market Cap	61.92M
Enterprise Value	67.65M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MPAY has 1.03 billion shares outstanding. The number of shares has increased by 18.37% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+18.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.22%
Owned by Institutions (%)	2.21%
Float	412.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.71
PB Ratio	0.95
P/TBV Ratio	1.21
P/FCF Ratio	19.21
P/OCF Ratio	17.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.25
EV / Sales	5.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.99

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.

Current Ratio	1.70
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.84
Interest Coverage	-21.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.35%
Return on Capital Employed (ROCE)	-13.45%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	118,490
Profits Per Employee	-116,116
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MPAY has paid 40,670 in taxes.

Income Tax	40,670
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.90, so KLSE:MPAY's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-26.32%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	370,745

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 13.15 million and -12.89 million in losses. Loss per share was -0.01.

Revenue	13.15M
Gross Profit	4.37M
Operating Income	-8.91M
Pretax Income	-12.85M
Net Income	-12.89M
EBITDA	-7.56M
EBIT	-8.91M
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.93M
Net Cash	-5.93M
Net Cash Per Share	-0.01
Equity (Book Value)	65.29M
Book Value Per Share	0.06
Working Capital	14.07M

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -379,798, giving a free cash flow of 3.22 million.

Operating Cash Flow	3.60M
Capital Expenditures	-379,798
Free Cash Flow	3.22M
FCF Per Share	0.00

Margins

Gross margin is 33.20%, with operating and profit margins of -67.73% and -98.00%.

Gross Margin	33.20%
Operating Margin	-67.73%
Pretax Margin	-97.72%
Profit Margin	-98.00%
EBITDA Margin	-57.50%
EBIT Margin	-67.73%
FCF Margin	24.51%

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	-18.37%
Shareholder Yield	-18.37%
Earnings Yield	-20.81%
FCF Yield	5.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	2