MSB Global Group Berhad (KLSE:MSB)

MSB Global Group Berhad Statistics

Total Valuation

KLSE:MSB has a market cap or net worth of MYR 48.80 million. The enterprise value is 18.47 million.

Market Cap	48.80M
Enterprise Value	18.47M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MSB has 610.00 million shares outstanding. The number of shares has increased by 28,505.21% in one year.

Current Share Class	610.00M
Shares Outstanding	610.00M
Shares Change (YoY)	+28,505.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.37%
Owned by Institutions (%)	n/a
Float	217.33M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	162.14
P/OCF Ratio	25.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 61.38.

EV / Earnings	6.66
EV / Sales	0.33
EV / EBITDA	3.00
EV / EBIT	3.80
EV / FCF	61.38

Financial Position

The company has a current ratio of 13.00, with a Debt / Equity ratio of 0.13.

Current Ratio	13.00
Quick Ratio	10.22
Debt / Equity	0.13
Debt / EBITDA	1.50
Debt / FCF	30.60
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	66
Asset Turnover	0.74
Inventory Turnover	2.58

Taxes

In the past 12 months, KLSE:MSB has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	41.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	276,270

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:MSB had revenue of MYR 55.73 million and earned 2.78 million in profits. Earnings per share was 0.00.

Revenue	55.73M
Gross Profit	20.27M
Operating Income	4.87M
Pretax Income	4.71M
Net Income	2.78M
EBITDA	6.16M
EBIT	4.87M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 39.53 million in cash and 9.21 million in debt, with a net cash position of 30.33 million or 0.05 per share.

Cash & Cash Equivalents	39.53M
Total Debt	9.21M
Net Cash	30.33M
Net Cash Per Share	0.05
Equity (Book Value)	72.22M
Book Value Per Share	0.12
Working Capital	62.78M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -1.64 million, giving a free cash flow of 300,966.

Operating Cash Flow	1.94M
Capital Expenditures	-1.64M
Depreciation & Amortization	1.29M
Net Borrowing	-2.62M
Free Cash Flow	300,966
FCF Per Share	0.00

Margins

Gross margin is 36.37%, with operating and profit margins of 8.73% and 4.98%.

Gross Margin	36.37%
Operating Margin	8.73%
Pretax Margin	8.45%
Profit Margin	4.98%
EBITDA Margin	11.05%
EBIT Margin	8.73%
FCF Margin	0.54%

Dividends & Yields

KLSE:MSB 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	n/a
Buyback Yield	-28,505.21%
Shareholder Yield	-28,505.21%
Earnings Yield	5.69%
FCF Yield	0.62%

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
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:MSB has an Altman Z-Score of 6.25 and a Piotroski F-Score of 6.

Altman Z-Score	6.25
Piotroski F-Score	6