KLSE:MPI Statistics

Total Valuation

KLSE:MPI has a market cap or net worth of MYR 4.07 billion. The enterprise value is 3.51 billion.

Market Cap	4.07B
Enterprise Value	3.51B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

KLSE:MPI has 199.38 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	199.38M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	26.80%
Float	80.79M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 25.14.

PE Ratio	21.85
Forward PE	25.14
PS Ratio	1.93
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	31.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 27.57.

EV / Earnings	18.88
EV / Sales	1.67
EV / EBITDA	6.54
EV / EBIT	15.00
EV / FCF	27.57

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.06.

Current Ratio	3.96
Quick Ratio	3.60
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	1.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	318,773
Profits Per Employee	28,144
Employee Count	6,605
Asset Turnover	0.71
Inventory Turnover	13.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is 1.02, so KLSE:MPI's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-20.18%
50-Day Moving Average	23.79
200-Day Moving Average	30.04
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	121,980

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 2.11 billion and earned 185.89 million in profits. Earnings per share was 0.93.

Revenue	2.11B
Gross Profit	225.07M
Operating Income	234.00M
Pretax Income	267.55M
Net Income	185.89M
EBITDA	529.47M
EBIT	234.00M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 159.54 million in debt, giving a net cash position of 948.40 million or 4.76 per share.

Cash & Cash Equivalents	1.11B
Total Debt	159.54M
Net Cash	948.40M
Net Cash Per Share	4.76
Equity (Book Value)	2.49B
Book Value Per Share	10.51
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.16 million and capital expenditures -360.88 million, giving a free cash flow of 127.28 million.

Operating Cash Flow	488.16M
Capital Expenditures	-360.88M
Free Cash Flow	127.28M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 11.11% and 8.83%.

Gross Margin	10.69%
Operating Margin	11.11%
Pretax Margin	12.71%
Profit Margin	8.83%
EBITDA Margin	25.15%
EBIT Margin	11.11%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.35
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.48%
Buyback Yield	-0.12%
Shareholder Yield	1.60%
Earnings Yield	4.57%
FCF Yield	3.13%

Dividend Details

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 9.13.

Altman Z-Score	9.13
Piotroski F-Score	n/a