Malaysia · Delayed Price · Currency is MYR KLSE:MSC Statistics
Total Valuation
KLSE:MSC has a market cap or net worth of MYR 1.65 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MSC has 840.00 million shares outstanding.
| Current Share Class | 840.00M |
| Shares Outstanding | 840.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 5.19% |
| Float | 320.83M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 11.13. KLSE:MSC's PEG ratio is 4.64.
| PE Ratio | 20.19 |
| Forward PE | 11.13 |
| PS Ratio | 0.94 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | 4.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 32.56.
| EV / Earnings | 22.98 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.94 |
| EV / FCF | 32.56 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 6.64 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 70,364 |
| Employee Count | 1,165 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, KLSE:MSC has paid 41.97 million in taxes.
| Income Tax | 41.97M |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has increased by +74.78% in the last 52 weeks. The beta is 0.94, so KLSE:MSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +74.78% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 2,088,935 |
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:MSC had revenue of MYR 1.76 billion and earned 81.97 million in profits. Earnings per share was 0.10.
| Revenue | 1.76B |
| Gross Profit | 156.34M |
| Operating Income | 156.34M |
| Pretax Income | 138.33M |
| Net Income | 81.97M |
| EBITDA | 171.10M |
| EBIT | 156.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 226.13 million in cash and 384.34 million in debt, with a net cash position of -158.22 million or -0.19 per share.
| Cash & Cash Equivalents | 226.13M |
| Total Debt | 384.34M |
| Net Cash | -158.22M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 801.94M |
| Book Value Per Share | 0.87 |
| Working Capital | 395.99M |
Cash Flow
In the last 12 months, operating cash flow was 82.68 million and capital expenditures -24.83 million, giving a free cash flow of 57.85 million.
| Operating Cash Flow | 82.68M |
| Capital Expenditures | -24.83M |
| Free Cash Flow | 57.85M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 8.89%, with operating and profit margins of 8.89% and 4.66%.
| Gross Margin | 8.89% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.86% |
| Profit Margin | 4.66% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 8.89% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 4.95% |
| FCF Yield | 3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:MSC has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |