KLSE:MSC Statistics

Total Valuation

KLSE:MSC has a market cap or net worth of MYR 999.60 million. The enterprise value is 1.23 billion.

Market Cap	999.60M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

KLSE:MSC has 420.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	420.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	6.48%
Float	166.84M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 10.92.

PE Ratio	12.59
Forward PE	10.92
PS Ratio	0.59
PB Ratio	1.29
P/TBV Ratio	1.41
P/FCF Ratio	15.49
P/OCF Ratio	11.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 19.05.

EV / Earnings	15.48
EV / Sales	0.73
EV / EBITDA	7.40
EV / EBIT	8.06
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.48.

Current Ratio	1.80
Quick Ratio	0.53
Debt / Equity	0.48
Debt / EBITDA	2.26
Debt / FCF	5.82
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	1.45M
Profits Per Employee	68,291
Employee Count	1,163
Asset Turnover	1.23
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 1.42, so KLSE:MSC's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-16.20%
50-Day Moving Average	2.34
200-Day Moving Average	2.36
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	600,710

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 1.69 billion and earned 79.42 million in profits. Earnings per share was 0.19.

Revenue	1.69B
Gross Profit	152.75M
Operating Income	152.75M
Pretax Income	132.00M
Net Income	79.42M
EBITDA	166.40M
EBIT	152.75M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 211.85 million in cash and 375.29 million in debt, giving a net cash position of -163.44 million or -0.39 per share.

Cash & Cash Equivalents	211.85M
Total Debt	375.29M
Net Cash	-163.44M
Net Cash Per Share	-0.39
Equity (Book Value)	775.54M
Book Value Per Share	1.69
Working Capital	391.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.90 million and capital expenditures -19.37 million, giving a free cash flow of 64.53 million.

Operating Cash Flow	83.90M
Capital Expenditures	-19.37M
Free Cash Flow	64.53M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of 9.03% and 4.69%.

Gross Margin	9.03%
Operating Margin	9.03%
Pretax Margin	7.80%
Profit Margin	4.69%
EBITDA Margin	9.84%
EBIT Margin	9.03%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.14
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	163.93%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	7.95%
FCF Yield	6.46%

Dividend Details

Stock Splits

The last stock split was on August 13, 2018. It was a forward split with a ratio of 4.

Last Split Date	Aug 13, 2018
Split Type	Forward
Split Ratio	4

Scores

KLSE:MSC has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a