Malaysia · Delayed Price · Currency is MYR KLSE:MPI Statistics
Total Valuation
KLSE:MPI has a market cap or net worth of MYR 5.58 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:MPI has 199.38 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 199.38M |
| Shares Outstanding | 199.38M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 30.13% |
| Float | 80.32M |
Valuation Ratios
The trailing PE ratio is 36.25 and the forward PE ratio is 31.88.
| PE Ratio | 36.25 |
| Forward PE | 31.88 |
| PS Ratio | 2.62 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 56.42 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 50.64.
| EV / Earnings | 32.58 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 28.61 |
| EV / FCF | 50.64 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.17 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.24 |
| Interest Coverage | 65.91 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 322,633 |
| Profits Per Employee | 23,282 |
| Employee Count | 6,605 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, KLSE:MPI has paid 11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.89, so KLSE:MPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 76.60 |
| Average Volume (20 Days) | 409,260 |
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:MPI had revenue of MYR 2.13 billion and earned 153.78 million in profits. Earnings per share was 0.77.
| Revenue | 2.13B |
| Gross Profit | 246.16M |
| Operating Income | 175.12M |
| Pretax Income | 210.92M |
| Net Income | 153.78M |
| EBITDA | 461.62M |
| EBIT | 175.12M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.09 billion in cash and 122.63 million in debt, giving a net cash position of 968.97 million or 4.86 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 122.63M |
| Net Cash | 968.97M |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 10.48 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 455.70 million and capital expenditures -356.75 million, giving a free cash flow of 98.94 million.
| Operating Cash Flow | 455.70M |
| Capital Expenditures | -356.75M |
| Free Cash Flow | 98.94M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 11.55%, with operating and profit margins of 8.22% and 7.22%.
| Gross Margin | 11.55% |
| Operating Margin | 8.22% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.22% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 8.22% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.23% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.77% |
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 7.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 7 |