ManagePay Systems Berhad Statistics

Total Valuation

KLSE:MPAY has a market cap or net worth of MYR 77.41 million. The enterprise value is 70.28 million.

Market Cap	77.41M
Enterprise Value	70.28M

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	43.89%
Owned by Institutions (%)	1.05%
Float	435.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.11
P/TBV Ratio	1.45
P/FCF Ratio	286.33
P/OCF Ratio	92.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	4.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	259.96

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

In the past 12 months, KLSE:MPAY has paid 62,341 in taxes.

Income Tax	62,341
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.27, so KLSE:MPAY's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-40.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	578,900

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-15.10%
FCF Yield	0.35%

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

Altman Z-Score	1.76
Piotroski F-Score	2