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, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KLSE:MPSOL has 289.71 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 289.71M |
| Shares Outstanding | 289.71M |
| Shares Change (YoY) | +7.48% |
| 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 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.46.
| EV / Earnings | 10.40 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 7.80 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.46 |
| Interest Coverage | 27.76 |
Financial Efficiency
Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 30.45%.
| Return on Equity (ROE) | 26.31% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 30.45% |
| Return on Capital Employed (ROCE) | 19.86% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MPSOL has paid 944,547 in taxes.
| Income Tax | 944,547 |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is -0.09, so KLSE:MPSOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 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 30.42 million and earned 3.59 million in profits. Earnings per share was 0.01.
| Revenue | 30.42M |
| Gross Profit | 12.05M |
| Operating Income | 4.27M |
| Pretax Income | 4.67M |
| Net Income | 3.59M |
| EBITDA | 5.85M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.61 million in cash and 3.88 million in debt, with a net cash position of 4.74 million or 0.02 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 3.88M |
| Net Cash | 4.74M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 17.48M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.01M |
Cash Flow
In the last 12 months, operating cash flow was 13.00 million and capital expenditures -4.64 million, giving a free cash flow of 8.37 million.
| Operating Cash Flow | 13.00M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -2.15M |
| Free Cash Flow | 8.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.61%, with operating and profit margins of 14.04% and 11.81%.
| Gross Margin | 39.61% |
| Operating Margin | 14.04% |
| Pretax Margin | 15.37% |
| Profit Margin | 11.81% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 14.04% |
| FCF Margin | 27.52% |
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 | 13.38% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 9.54% |
| FCF Yield | 22.22% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |