MSB Global Group Berhad (KLSE:MSB)

MSB Global Group Berhad Statistics

Total Valuation

KLSE:MSB has a market cap or net worth of MYR 57.95 million. The enterprise value is 28.93 million.

Market Cap	57.95M
Enterprise Value	28.93M

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 21,712.30% in one year.

Current Share Class	610.00M
Shares Outstanding	610.00M
Shares Change (YoY)	+21,712.30%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	64.37%
Owned by Institutions (%)	n/a
Float	217.33M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 5.59.

PE Ratio	16.49
Forward PE	5.59
PS Ratio	1.01
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	8.29
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 4.14.

EV / Earnings	11.46
EV / Sales	0.51
EV / EBITDA	5.05
EV / EBIT	6.30
EV / FCF	4.14

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.14.

Current Ratio	9.27
Quick Ratio	7.00
Debt / Equity	0.14
Debt / EBITDA	1.66
Debt / FCF	1.36
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.40

Taxes

In the past 12 months, KLSE:MSB has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	42.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	1,188,275

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 57.16 million and earned 2.52 million in profits. Earnings per share was 0.01.

Revenue	57.16M
Gross Profit	20.14M
Operating Income	4.59M
Pretax Income	4.40M
Net Income	2.52M
EBITDA	5.73M
EBIT	4.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 38.54 million in cash and 9.52 million in debt, with a net cash position of 29.02 million or 0.05 per share.

Cash & Cash Equivalents	38.54M
Total Debt	9.52M
Net Cash	29.02M
Net Cash Per Share	0.05
Equity (Book Value)	70.38M
Book Value Per Share	0.12
Working Capital	61.46M

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -1.17 million, giving a free cash flow of 6.99 million.

Operating Cash Flow	8.16M
Capital Expenditures	-1.17M
Free Cash Flow	6.99M
FCF Per Share	0.01

Margins

Gross margin is 35.24%, with operating and profit margins of 8.03% and 4.42%.

Gross Margin	35.24%
Operating Margin	8.03%
Pretax Margin	7.69%
Profit Margin	4.42%
EBITDA Margin	10.03%
EBIT Margin	8.03%
FCF Margin	12.23%

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	-21,712.30%
Shareholder Yield	-21,712.30%
Earnings Yield	4.36%
FCF Yield	12.07%

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 5.99 and a Piotroski F-Score of 7.

Altman Z-Score	5.99
Piotroski F-Score	7