Malaysia · Delayed Price · Currency is MYR ManagePay Systems Berhad Statistics
Total Valuation
KLSE:MPAY has a market cap or net worth of MYR 61.92 million. The enterprise value is 64.22 million.
| Market Cap | 61.92M |
| Enterprise Value | 64.22M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MPAY has 1.03 billion shares outstanding. The number of shares has increased by 17.09% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +17.09% |
| 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 | 3.35 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.59 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -34.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.06% |
| Return on Capital Employed (ROCE) | -20.35% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 166,454 |
| Profits Per Employee | -166,179 |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MPAY has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.67, so KLSE:MPAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 269,260 |
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 18.48 million and -18.45 million in losses. Loss per share was -0.02.
| Revenue | 18.48M |
| Gross Profit | 9.04M |
| Operating Income | -13.65M |
| Pretax Income | -16.98M |
| Net Income | -18.45M |
| EBITDA | -12.42M |
| EBIT | -13.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.36 million in cash and 5.66 million in debt, with a net cash position of -2.30 million or -0.00 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 5.66M |
| Net Cash | -2.30M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 66.31M |
| Book Value Per Share | 0.06 |
| Working Capital | 20.18M |
Cash Flow
In the last 12 months, operating cash flow was -8.70 million and capital expenditures -14,798, giving a free cash flow of -8.72 million.
| Operating Cash Flow | -8.70M |
| Capital Expenditures | -14,798 |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 338,377 |
| Free Cash Flow | -8.72M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.92%, with operating and profit margins of -73.89% and -99.83%.
| Gross Margin | 48.92% |
| Operating Margin | -73.89% |
| Pretax Margin | -91.91% |
| Profit Margin | -99.83% |
| EBITDA Margin | -67.20% |
| EBIT Margin | -73.89% |
| 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 | -17.09% |
| Shareholder Yield | -17.09% |
| Earnings Yield | -29.79% |
| FCF Yield | -14.08% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |