Malaysia · Delayed Price · Currency is MYR KLSE:MPI Statistics
Total Valuation
KLSE:MPI has a market cap or net worth of MYR 8.79 billion. The enterprise value is 8.70 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
KLSE:MPI has 199.40 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 199.40M |
| Shares Outstanding | 199.40M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 22.53% |
| Float | 82.45M |
Valuation Ratios
The trailing PE ratio is 46.62 and the forward PE ratio is 35.47.
| PE Ratio | 46.62 |
| Forward PE | 35.47 |
| PS Ratio | 3.32 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.29 |
| EV / Sales | 3.29 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 35.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.66 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.74 |
| Interest Coverage | 62.47 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 288,404 |
| Profits Per Employee | 20,477 |
| Employee Count | 6,508 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, KLSE:MPI has paid 26.64 million in taxes.
| Income Tax | 26.64M |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has increased by +43.02% in the last 52 weeks. The beta is 1.13, so KLSE:MPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +43.02% |
| 50-Day Moving Average | 43.50 |
| 200-Day Moving Average | 38.86 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 265,260 |
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 2.65 billion and earned 188.04 million in profits. Earnings per share was 0.95.
| Revenue | 2.65B |
| Gross Profit | 321.05M |
| Operating Income | 244.01M |
| Pretax Income | 276.12M |
| Net Income | 188.04M |
| EBITDA | 548.22M |
| EBIT | 244.01M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 746.40 million in cash and 230.17 million in debt, with a net cash position of 516.23 million or 2.59 per share.
| Cash & Cash Equivalents | 746.40M |
| Total Debt | 230.17M |
| Net Cash | 516.23M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 11.09 |
| Working Capital | 988.68M |
Cash Flow
In the last 12 months, operating cash flow was 440.39 million and capital expenditures -572.79 million, giving a free cash flow of -132.40 million.
| Operating Cash Flow | 440.39M |
| Capital Expenditures | -572.79M |
| Depreciation & Amortization | 308.99M |
| Net Borrowing | 101.33M |
| Free Cash Flow | -132.40M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 12.12%, with operating and profit margins of 9.21% and 7.10%.
| Gross Margin | 12.12% |
| Operating Margin | 9.21% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.10% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.14% |
| FCF Yield | -1.51% |
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 46.26, which is 4.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 46.26 |
| Price Target Difference | 4.95% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.84% |
| EPS Growth Forecast (3Y) | 25.14% |
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 6.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 6 |