Malaysia · Delayed Price · Currency is MYR KLSE:MPI Statistics
Total Valuation
KLSE:MPI has a market cap or net worth of MYR 9.33 billion. The enterprise value is 9.04 billion.
| Market Cap | 9.33B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
KLSE:MPI has 199.40 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 199.40M |
| Shares Outstanding | 199.40M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 24.69% |
| Float | 82.12M |
Valuation Ratios
The trailing PE ratio is 49.65 and the forward PE ratio is 45.84.
| PE Ratio | 49.65 |
| Forward PE | 45.84 |
| PS Ratio | 3.77 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 137.04 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 132.79.
| EV / Earnings | 48.26 |
| EV / Sales | 3.65 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 39.49 |
| EV / FCF | 132.79 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 3.25 |
| Interest Coverage | 166.41 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 380,329 |
| Profits Per Employee | 28,787 |
| Employee Count | 6,508 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, KLSE:MPI has paid 25.40 million in taxes.
| Income Tax | 25.40M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by +131.68% 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 | +131.68% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 1,107,300 |
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 2.48 billion and earned 187.34 million in profits. Earnings per share was 0.94.
| Revenue | 2.48B |
| Gross Profit | 310.56M |
| Operating Income | 228.98M |
| Pretax Income | 266.33M |
| Net Income | 187.34M |
| EBITDA | 519.85M |
| EBIT | 228.98M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 943.66 million in cash and 221.14 million in debt, with a net cash position of 722.53 million or 3.62 per share.
| Cash & Cash Equivalents | 943.66M |
| Total Debt | 221.14M |
| Net Cash | 722.53M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 11.02 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 574.31 million and capital expenditures -506.22 million, giving a free cash flow of 68.10 million.
| Operating Cash Flow | 574.31M |
| Capital Expenditures | -506.22M |
| Depreciation & Amortization | 290.87M |
| Net Borrowing | 80.95M |
| Free Cash Flow | 68.10M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 12.55%, with operating and profit margins of 9.25% and 7.57%.
| Gross Margin | 12.55% |
| Operating Margin | 9.25% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.57% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 9.25% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.10% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.01% |
| FCF Yield | 0.73% |
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 |
Analyst Forecast
The average price target for KLSE:MPI is 40.53, which is -13.17% lower than the current price. The consensus rating is "Hold".
| Price Target | 40.53 |
| Price Target Difference | -13.17% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.36% |
| EPS Growth Forecast (3Y) | 21.44% |
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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |