Malaysia · Delayed Price · Currency is MYR KLSE:MPI Statistics
Total Valuation
KLSE:MPI has a market cap or net worth of MYR 8.28 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.28B |
| Enterprise Value | 8.20B |
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 199.33 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 199.33M |
| Shares Outstanding | 199.33M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 22.01% |
| Float | 81.76M |
Valuation Ratios
The trailing PE ratio is 43.95 and the forward PE ratio is 31.64.
| PE Ratio | 43.95 |
| Forward PE | 31.64 |
| PS Ratio | 3.13 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.61 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 33.43 |
| 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 | 2.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.74 |
| Interest Coverage | 52.33 |
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) | 4.68% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 407,140 |
| Profits Per Employee | 28,894 |
| 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 +53.93% 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 | +53.93% |
| 50-Day Moving Average | 46.19 |
| 200-Day Moving Average | 37.42 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 419,505 |
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 | 322.30M |
| Operating Income | 245.26M |
| Pretax Income | 276.12M |
| Net Income | 188.04M |
| EBITDA | 554.25M |
| EBIT | 245.26M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 745.45 million in cash and 230.17 million in debt, with a net cash position of 515.28 million or 2.59 per share.
| Cash & Cash Equivalents | 745.45M |
| Total Debt | 230.17M |
| Net Cash | 515.28M |
| 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 12.16%, with operating and profit margins of 9.26% and 7.10%.
| Gross Margin | 12.16% |
| Operating Margin | 9.26% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.10% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.31% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 2.27% |
| FCF Yield | -1.60% |
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 44.35, which is 6.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 44.35 |
| Price Target Difference | 6.71% |
| 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 |