Malaysia · Delayed Price · Currency is MYR KLSE:MPSOL Statistics
Total Valuation
KLSE:MPSOL has a market cap or net worth of MYR 37.66 million. The enterprise value is 37.37 million.
| Market Cap | 37.66M |
| Enterprise Value | 37.37M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KLSE:MPSOL has 289.71 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 289.71M |
| Shares Outstanding | 289.71M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | n/a |
| Float | 80.51M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 8.81.
| EV / Earnings | 11.90 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 8.95 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.98 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 32.72%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 32.72% |
| Return on Capital Employed (ROCE) | 22.76% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MPSOL has paid 692,958 in taxes.
| Income Tax | 692,958 |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is -0.11, so KLSE:MPSOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 551,111 |
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 26.90 million and earned 3.14 million in profits. Earnings per share was 0.01.
| Revenue | 26.90M |
| Gross Profit | 10.55M |
| Operating Income | 3.82M |
| Pretax Income | 3.97M |
| Net Income | 3.14M |
| EBITDA | 4.56M |
| EBIT | 3.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.96 million in cash and 4.15 million in debt, with a net cash position of 3.80 million or 0.01 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 4.15M |
| Net Cash | 3.80M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.44M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -2.20 million, giving a free cash flow of 4.24 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 740,057 |
| Net Borrowing | -1.19M |
| Free Cash Flow | 4.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.22%, with operating and profit margins of 14.20% and 11.68%.
| Gross Margin | 39.22% |
| Operating Margin | 14.20% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.68% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 14.20% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.30% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 8.34% |
| FCF Yield | 11.27% |
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:MPSOL has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |