MSB Global Group Berhad (KLSE:MSB)

MSB Global Group Berhad Statistics

Total Valuation

KLSE:MSB has a market cap or net worth of MYR 45.75 million. The enterprise value is 14.38 million.

Market Cap	45.75M
Enterprise Value	14.38M

Important Dates

The last earnings date was 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 30,266.02% in one year.

Current Share Class	610.00M
Shares Outstanding	610.00M
Shares Change (YoY)	+30,266.02%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	64.37%
Owned by Institutions (%)	n/a
Float	217.33M

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	49.38
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 15.52.

EV / Earnings	6.40
EV / Sales	0.26
EV / EBITDA	2.61
EV / EBIT	3.50
EV / FCF	15.52

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.13.

Current Ratio	9.15
Quick Ratio	7.12
Debt / Equity	0.13
Debt / EBITDA	1.73
Debt / FCF	10.30
Interest Coverage	7.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MSB has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	45.50%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	527,785

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 54.66 million and earned 2.25 million in profits. Earnings per share was 0.00.

Revenue	54.66M
Gross Profit	19.84M
Operating Income	4.10M
Pretax Income	4.12M
Net Income	2.25M
EBITDA	5.50M
EBIT	4.10M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 40.92 million in cash and 9.54 million in debt, with a net cash position of 31.37 million or 0.05 per share.

Cash & Cash Equivalents	40.92M
Total Debt	9.54M
Net Cash	31.37M
Net Cash Per Share	0.05
Equity (Book Value)	73.20M
Book Value Per Share	0.12
Working Capital	62.95M

Cash Flow

In the last 12 months, operating cash flow was 3.28 million and capital expenditures -2.35 million, giving a free cash flow of 926,560.

Operating Cash Flow	3.28M
Capital Expenditures	-2.35M
Depreciation & Amortization	1.40M
Net Borrowing	-2.68M
Free Cash Flow	926,560
FCF Per Share	0.00

Margins

Gross margin is 36.30%, with operating and profit margins of 7.51% and 4.11%.

Gross Margin	36.30%
Operating Margin	7.51%
Pretax Margin	7.54%
Profit Margin	4.11%
EBITDA Margin	10.07%
EBIT Margin	7.51%
FCF Margin	1.70%

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	-30,266.02%
Shareholder Yield	-30,266.02%
Earnings Yield	4.91%
FCF Yield	2.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6