Malaysia · Delayed Price · Currency is MYR KLSE:MPI Statistics
Total Valuation
KLSE:MPI has a market cap or net worth of MYR 6.37 billion. The enterprise value is 5.76 billion.
| Market Cap | 6.37B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
KLSE:MPI has 199.40 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 199.40M |
| Shares Outstanding | 199.40M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 29.07% |
| Float | 80.89M |
Valuation Ratios
The trailing PE ratio is 32.80 and the forward PE ratio is 31.35.
| PE Ratio | 32.80 |
| Forward PE | 31.35 |
| PS Ratio | 2.72 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 29.77.
| EV / Earnings | 29.74 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 24.94 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.63 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.88 |
| Interest Coverage | 1,138.51 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 360,097 |
| Profits Per Employee | 29,773 |
| Employee Count | 6,508 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, KLSE:MPI has paid 20.72 million in taxes.
| Income Tax | 20.72M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has increased by +70.23% in the last 52 weeks. The beta is 0.75, so KLSE:MPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +70.23% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 271,895 |
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:MPI had revenue of MYR 2.34 billion and earned 193.76 million in profits. Earnings per share was 0.97.
| Revenue | 2.34B |
| Gross Profit | 308.82M |
| Operating Income | 231.12M |
| Pretax Income | 271.37M |
| Net Income | 193.76M |
| EBITDA | 512.72M |
| EBIT | 231.12M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.20 billion in cash and 170.55 million in debt, with a net cash position of 1.03 billion or 5.17 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 170.55M |
| Net Cash | 1.03B |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 10.83 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 571.20 million and capital expenditures -377.64 million, giving a free cash flow of 193.56 million.
| Operating Cash Flow | 571.20M |
| Capital Expenditures | -377.64M |
| Free Cash Flow | 193.56M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 13.18%, with operating and profit margins of 9.86% and 8.27%.
| Gross Margin | 13.18% |
| Operating Margin | 9.86% |
| Pretax Margin | 11.58% |
| Profit Margin | 8.27% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 9.86% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.87% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:MPI has an Altman Z-Score of 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |