Malaysia
· Delayed Price · Currency is MYR MSB Global Group Berhad Statistics
Total Valuation
KLSE:MSB has a market cap or net worth of MYR 103.70 million. The enterprise value is 99.31 million.
| Market Cap | 103.70M |
| Enterprise Value | 99.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MSB has 610.00 million shares outstanding. The number of shares has increased by 812.30% in one year.
| Current Share Class | 610.00M |
| Shares Outstanding | 610.00M |
| Shares Change (YoY) | +812.30% |
| Shares Change (QoQ) | +23,750.00% |
| Owned by Insiders (%) | 66.56% |
| Owned by Institutions (%) | n/a |
| Float | 204.00M |
Valuation Ratios
The trailing PE ratio is 0.34 and the forward PE ratio is 10.00.
| PE Ratio | 0.34 |
| Forward PE | 10.00 |
| PS Ratio | 1.55 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.99.
| EV / Earnings | 10.87 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.08 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.77 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.44 |
| Interest Coverage | 20.46 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 24.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 66 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 11,012,690 |
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 66.84 million and earned 9.13 million in profits. Earnings per share was 0.50.
| Revenue | 66.84M |
| Gross Profit | 23.12M |
| Operating Income | 12.30M |
| Pretax Income | 12.25M |
| Net Income | 9.13M |
| EBITDA | 13.23M |
| EBIT | 12.30M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 17.37 million in cash and 12.98 million in debt, giving a net cash position of 4.39 million or 0.01 per share.
| Cash & Cash Equivalents | 17.37M |
| Total Debt | 12.98M |
| Net Cash | 4.39M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.30M |
| Book Value Per Share | 0.09 |
| Working Capital | 37.69M |
Cash Flow
In the last 12 months, operating cash flow was 9.25 million and capital expenditures -206,972, giving a free cash flow of 9.04 million.
| Operating Cash Flow | 9.25M |
| Capital Expenditures | -206,972 |
| Free Cash Flow | 9.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.59%, with operating and profit margins of 18.40% and 13.66%.
| Gross Margin | 34.59% |
| Operating Margin | 18.40% |
| Pretax Margin | 18.32% |
| Profit Margin | 13.66% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 18.40% |
| FCF Margin | 13.52% |
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 | -812.30% |
| Shareholder Yield | -812.30% |
| Earnings Yield | 8.81% |
| FCF Yield | 8.72% |
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:MSB has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |