KLSE: MPI Statistics

Total Valuation

Malaysian Pacific Industries Berhad has a market cap or net worth of MYR 4.71 billion. The enterprise value is 4.07 billion.

Market Cap	4.71B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

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

Share Statistics

Malaysian Pacific Industries Berhad has 199.38 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	199.38M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	26.77%
Float	82.01M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 24.99.

PE Ratio	26.38
Forward PE	24.99
PS Ratio	2.24
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	17.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 14.78.

EV / Earnings	22.86
EV / Sales	1.94
EV / EBITDA	7.52
EV / EBIT	17.88
EV / FCF	14.78

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.04.

Current Ratio	3.62
Quick Ratio	3.31
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.32
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)	4.84%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	317,600
Profits Per Employee	26,950
Employee Count	6,605
Asset Turnover	0.71
Inventory Turnover	13.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.78% in the last 52 weeks. The beta is 1.02, so Malaysian Pacific Industries Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-16.78%
50-Day Moving Average	24.93
200-Day Moving Average	30.93
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	158,420

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, Malaysian Pacific Industries Berhad had revenue of MYR 2.10 billion and earned 178.01 million in profits. Earnings per share was 0.89.

Revenue	2.10B
Gross Profit	231.37M
Operating Income	227.56M
Pretax Income	259.07M
Net Income	178.01M
EBITDA	534.12M
EBIT	227.56M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 87.90 million in debt, giving a net cash position of 1.02 billion or 5.13 per share.

Cash & Cash Equivalents	1.11B
Total Debt	87.90M
Net Cash	1.02B
Net Cash Per Share	5.13
Equity (Book Value)	2.42B
Book Value Per Share	10.22
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.95 million and capital expenditures -239.71 million, giving a free cash flow of 275.25 million.

Operating Cash Flow	514.95M
Capital Expenditures	-239.71M
Free Cash Flow	275.25M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of 10.85% and 8.49%.

Gross Margin	11.03%
Operating Margin	10.85%
Pretax Margin	12.35%
Profit Margin	8.49%
EBITDA Margin	25.46%
EBIT Margin	10.85%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.35
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.11%
Buyback Yield	-0.06%
Shareholder Yield	1.41%
Earnings Yield	3.79%
FCF Yield	5.85%

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

Malaysian Pacific Industries Berhad has an Altman Z-Score of 10.18.

Altman Z-Score	10.18
Piotroski F-Score	n/a