Malaysia · Delayed Price · Currency is MYR ManagePay Systems Berhad Statistics
Total Valuation
KLSE:MPAY has a market cap or net worth of MYR 67.09 million. The enterprise value is 72.68 million.
| Market Cap | 67.09M |
| Enterprise Value | 72.68M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MPAY has 1.03 billion shares outstanding. The number of shares has increased by 17.37% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +17.37% |
| 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 | 3.61 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.49 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.18 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.71 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.00 |
| Interest Coverage | -24.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.24% |
| Return on Capital Employed (ROCE) | -13.86% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 167,481 |
| Profits Per Employee | -119,179 |
| 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 -13.33% in the last 52 weeks. The beta is 0.77, so KLSE:MPAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 244,260 |
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 18.59 million and -13.23 million in losses. Loss per share was -0.01.
| Revenue | 18.59M |
| Gross Profit | 9.84M |
| Operating Income | -9.64M |
| Pretax Income | -13.19M |
| Net Income | -13.23M |
| EBITDA | -8.36M |
| EBIT | -9.64M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.80M |
| Net Cash | -5.80M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 68.68M |
| Book Value Per Share | 0.07 |
| Working Capital | 23.11M |
Cash Flow
In the last 12 months, operating cash flow was -853,943 and capital expenditures -112,798, giving a free cash flow of -966,741.
| Operating Cash Flow | -853,943 |
| Capital Expenditures | -112,798 |
| Free Cash Flow | -966,741 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 52.92%, with operating and profit margins of -51.87% and -71.16%.
| Gross Margin | 52.92% |
| Operating Margin | -51.87% |
| Pretax Margin | -70.97% |
| Profit Margin | -71.16% |
| EBITDA Margin | -44.94% |
| EBIT Margin | -51.87% |
| FCF Margin | n/a |
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 | -17.37% |
| Shareholder Yield | -17.37% |
| Earnings Yield | -19.72% |
| FCF Yield | -1.44% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |