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 Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MPSOL has 289.71 million shares outstanding. The number of shares has increased by 30.00% in one year.
| Current Share Class | 289.71M |
| Shares Outstanding | 289.71M |
| Shares Change (YoY) | +30.00% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.77.
| EV / Earnings | 12.97 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 9.38 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.59 |
| Interest Coverage | 29.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.01% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MPSOL has paid 845,936 in taxes.
| Income Tax | 845,936 |
| Effective Tax Rate | 21.95% |
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 29.31 million and earned 2.88 million in profits.
| Revenue | 29.31M |
| Gross Profit | 14.63M |
| Operating Income | 3.86M |
| Pretax Income | 3.85M |
| Net Income | 2.88M |
| EBITDA | 4.69M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.60 million in cash and 3.83 million in debt, with a net cash position of 4.77 million or 0.02 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 3.83M |
| Net Cash | 4.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 16.63M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.86 million and capital expenditures -377,673, giving a free cash flow of 6.48 million.
| Operating Cash Flow | 6.86M |
| Capital Expenditures | -377,673 |
| Depreciation & Amortization | 827,871 |
| Net Borrowing | -1.40M |
| Free Cash Flow | 6.48M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.92%, with operating and profit margins of 13.17% and 9.83%.
| Gross Margin | 49.92% |
| Operating Margin | 13.17% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.83% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 13.17% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.35% |
| Buyback Yield | -30.00% |
| Shareholder Yield | -28.92% |
| Earnings Yield | 7.65% |
| FCF Yield | 17.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |