Malaysia
· Delayed Price · Currency is MYR KLSE:MPI Statistics
Total Valuation
KLSE:MPI has a market cap or net worth of MYR 4.03 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:MPI has 199.38 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 199.38M |
| Shares Outstanding | 199.38M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 28.80% |
| Float | 80.64M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 25.17.
| PE Ratio | 20.83 |
| Forward PE | 25.17 |
| PS Ratio | 1.92 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 25.17.
| EV / Earnings | 17.91 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 14.46 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.61 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 317,842 |
| Profits Per Employee | 29,254 |
| Employee Count | 6,605 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.96, so KLSE:MPI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 299,195 |
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 2.10 billion and earned 193.23 million in profits. Earnings per share was 0.97.
| Revenue | 2.10B |
| Gross Profit | 229.93M |
| Operating Income | 239.27M |
| Pretax Income | 273.91M |
| Net Income | 193.23M |
| EBITDA | 525.07M |
| EBIT | 239.27M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.12 billion in cash and 144.56 million in debt, giving a net cash position of 972.21 million or 4.88 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 144.56M |
| Net Cash | 972.21M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 10.66 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 475.04 million and capital expenditures -337.53 million, giving a free cash flow of 137.52 million.
| Operating Cash Flow | 475.04M |
| Capital Expenditures | -337.53M |
| Free Cash Flow | 137.52M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 10.95%, with operating and profit margins of 11.40% and 9.20%.
| Gross Margin | 10.95% |
| Operating Margin | 11.40% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.20% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 11.40% |
| FCF Margin | 6.55% |
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 | 36.06% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.41% |
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 9.43.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | n/a |