KLSE:MPSOL Statistics

Total Valuation

KLSE:MPSOL has a market cap or net worth of MYR 6.69 million. The enterprise value is 7.10 million.

Market Cap	6.69M
Enterprise Value	7.10M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MPSOL has 222.85 million shares outstanding.

Current Share Class	222.85M
Shares Outstanding	222.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	n/a
Float	75.51M

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	0.95
P/OCF Ratio	0.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 1.01.

EV / Earnings	3.81
EV / Sales	0.33
EV / EBITDA	0.89
EV / EBIT	2.18
EV / FCF	1.01

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.58.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.58
Debt / EBITDA	0.72
Debt / FCF	0.81
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	24.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.19, so KLSE:MPSOL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-70.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	596,250

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:MPSOL had revenue of MYR 21.33 million and earned 1.86 million in profits. Earnings per share was 0.01.

Revenue	21.33M
Gross Profit	9.70M
Operating Income	3.14M
Pretax Income	2.71M
Net Income	1.86M
EBITDA	3.95M
EBIT	3.14M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.36 million in cash and 5.68 million in debt, giving a net cash position of -321,383 or -0.00 per share.

Cash & Cash Equivalents	5.36M
Total Debt	5.68M
Net Cash	-321,383
Net Cash Per Share	-0.00
Equity (Book Value)	9.80M
Book Value Per Share	0.04
Working Capital	-343,896

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.35 million and capital expenditures -351,544, giving a free cash flow of 7.00 million.

Operating Cash Flow	7.35M
Capital Expenditures	-351,544
Free Cash Flow	7.00M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 45.47%, with operating and profit margins of 14.71% and 8.73%.

Gross Margin	45.47%
Operating Margin	14.71%
Pretax Margin	12.70%
Profit Margin	8.73%
EBITDA Margin	18.50%
EBIT Margin	14.71%
FCF Margin	32.82%

Dividends & Yields

KLSE:MPSOL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	27.85%
FCF Yield	104.72%

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:MPSOL has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a