Malaysia · Delayed Price · Currency is MYR KLSE:MSC Statistics
Total Valuation
KLSE:MSC has a market cap or net worth of MYR 1.10 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
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 (%) | 7.66% |
| Owned by Institutions (%) | 5.54% |
| Float | 320.63M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 18.45.
| PE Ratio | 16.64 |
| Forward PE | 18.45 |
| PS Ratio | 0.66 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 636.07 |
| P/OCF Ratio | 40.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 844.44.
| EV / Earnings | 22.09 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.39 |
| EV / FCF | 844.44 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 273.97 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 16.25% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 56,771 |
| Employee Count | 1,165 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, KLSE:MSC has paid 47.66 million in taxes.
| Income Tax | 47.66M |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 1.36, so KLSE:MSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 677,750 |
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 1.67 billion and earned 66.14 million in profits. Earnings per share was 0.08.
| Revenue | 1.67B |
| Gross Profit | 245.23M |
| Operating Income | 140.10M |
| Pretax Income | 128.60M |
| Net Income | 66.14M |
| EBITDA | 156.74M |
| EBIT | 140.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 185.69 million in cash and 473.97 million in debt, giving a net cash position of -288.28 million or -0.34 per share.
| Cash & Cash Equivalents | 185.69M |
| Total Debt | 473.97M |
| Net Cash | -288.28M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 768.32M |
| Book Value Per Share | 0.83 |
| Working Capital | 373.30M |
Cash Flow
In the last 12 months, operating cash flow was 27.37 million and capital expenditures -25.64 million, giving a free cash flow of 1.73 million.
| Operating Cash Flow | 27.37M |
| Capital Expenditures | -25.64M |
| Free Cash Flow | 1.73M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.67%, with operating and profit margins of 8.38% and 3.96%.
| Gross Margin | 14.67% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.70% |
| Profit Margin | 3.96% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.38% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.01% |
| FCF Yield | 0.16% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |