Malaysian Pacific Industries Berhad (KLSE: MPI)

MPI Statistics

Total Valuation

Malaysian Pacific Industries Berhad has a market cap or net worth of MYR 4.97 billion. The enterprise value is 4.36 billion.

Market Cap	4.97B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Malaysian Pacific Industries Berhad has 199.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	199.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	26.57%
Float	80.83M

Valuation Ratios

The trailing PE ratio is 30.13 and the forward PE ratio is 22.01.

PE Ratio	30.13
Forward PE	22.01
PS Ratio	2.36
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	16.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 14.18.

EV / Earnings	26.50
EV / Sales	2.08
EV / EBITDA	7.96
EV / EBIT	19.54
EV / FCF	14.18

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.

Current Ratio	3.49
Quick Ratio	3.14
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.36
Interest Coverage	168.80

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	317,091
Profits Per Employee	24,890
Employee Count	6,605
Asset Turnover	0.70
Inventory Turnover	12.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.18%
50-Day Moving Average	26.61
200-Day Moving Average	31.77
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	194,455

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 2.09 billion and earned 164.40 million in profits. Earnings per share was 0.83.

Revenue	2.09B
Gross Profit	236.92M
Operating Income	222.99M
Pretax Income	253.88M
Net Income	164.40M
EBITDA	539.82M
EBIT	222.99M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 1.09 billion in cash and 111.02 million in debt, giving a net cash position of 983.81 million or 4.93 per share.

Cash & Cash Equivalents	1.09B
Total Debt	111.02M
Net Cash	983.81M
Net Cash Per Share	4.93
Equity (Book Value)	2.47B
Book Value Per Share	10.51
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 532.97 million and capital expenditures -225.79 million, giving a free cash flow of 307.18 million.

Operating Cash Flow	532.97M
Capital Expenditures	-225.79M
Free Cash Flow	307.18M
FCF Per Share	1.54

Margins

Gross margin is 11.31%, with operating and profit margins of 10.65% and 7.85%.

Gross Margin	11.31%
Operating Margin	10.65%
Pretax Margin	12.12%
Profit Margin	7.85%
EBITDA Margin	25.77%
EBIT Margin	10.65%
FCF Margin	14.67%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.35
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.35%
Buyback Yield	-0.02%
Shareholder Yield	1.36%
Earnings Yield	3.32%
FCF Yield	6.19%

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 9.35.

Altman Z-Score	9.35
Piotroski F-Score	n/a