Malaysia
· Delayed Price · Currency is MYR KLSE:MSC Statistics
Total Valuation
KLSE:MSC has a market cap or net worth of MYR 1.02 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:MSC has 420.00 million shares outstanding.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 5.55% |
| Float | 160.32M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 11.10.
| PE Ratio | 14.75 |
| Forward PE | 11.10 |
| PS Ratio | 0.60 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 25.55.
| EV / Earnings | 18.26 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.89 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.94 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 59,149 |
| Employee Count | 1,165 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KLSE:MSC has paid 49.32 million in taxes.
| Income Tax | 49.32M |
| Effective Tax Rate | 37.60% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 1.33, so KLSE:MSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 249,215 |
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 1.70 billion and earned 68.91 million in profits. Earnings per share was 0.16.
| Revenue | 1.70B |
| Gross Profit | 246.99M |
| Operating Income | 141.87M |
| Pretax Income | 131.17M |
| Net Income | 68.91M |
| EBITDA | 158.21M |
| EBIT | 141.87M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 216.28 million in cash and 390.71 million in debt, giving a net cash position of -174.43 million or -0.42 per share.
| Cash & Cash Equivalents | 216.28M |
| Total Debt | 390.71M |
| Net Cash | -174.43M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 769.50M |
| Book Value Per Share | 1.67 |
| Working Capital | 390.19M |
Cash Flow
In the last 12 months, operating cash flow was 73.49 million and capital expenditures -24.26 million, giving a free cash flow of 49.23 million.
| Operating Cash Flow | 73.49M |
| Capital Expenditures | -24.26M |
| Free Cash Flow | 49.23M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.50%, with operating and profit margins of 8.33% and 4.05%.
| Gross Margin | 14.50% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.70% |
| Profit Margin | 4.05% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.33% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 121.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 6.78% |
| FCF Yield | 4.84% |
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 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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |