Malaysia · Delayed Price · Currency is MYR ManagePay Systems Berhad Statistics
Total Valuation
KLSE:MPAY has a market cap or net worth of MYR 56.76 million. The enterprise value is 62.54 million.
| Market Cap | 56.76M |
| Enterprise Value | 62.54M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MPAY has 1.03 billion shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.46% |
| Owned by Institutions (%) | 2.21% |
| Float | 410.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 110.65 |
| P/OCF Ratio | 67.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.92 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.24 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.26 |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 191,577 |
| Profits Per Employee | -45,000 |
| Employee Count | 111 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, KLSE:MPAY has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.70, so KLSE:MPAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 477,290 |
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 21.27 million and -5.00 million in losses. Loss per share was -0.00.
| Revenue | 21.27M |
| Gross Profit | 14.37M |
| Operating Income | -4.54M |
| Pretax Income | -2.94M |
| Net Income | -5.00M |
| EBITDA | -3.23M |
| EBIT | -4.54M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.78M |
| Net Cash | -5.78M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 61.70M |
| Book Value Per Share | 0.06 |
| Working Capital | 15.87M |
Cash Flow
In the last 12 months, operating cash flow was 840,000 and capital expenditures -327,000, giving a free cash flow of 513,000.
| Operating Cash Flow | 840,000 |
| Capital Expenditures | -327,000 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -351,000 |
| Free Cash Flow | 513,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 67.58%, with operating and profit margins of -21.35% and -23.49%.
| Gross Margin | 67.58% |
| Operating Margin | -21.35% |
| Pretax Margin | -13.83% |
| Profit Margin | -23.49% |
| EBITDA Margin | -15.20% |
| EBIT Margin | -21.35% |
| FCF Margin | 2.41% |
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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -8.80% |
| FCF Yield | 0.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |