KLSE:MSC Statistics
Total Valuation
KLSE:MSC has a market cap or net worth of MYR 1.07 billion. The enterprise value is 1.30 billion.
Market Cap | 1.07B |
Enterprise Value | 1.30B |
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 (%) | 6.45% |
Float | 166.86M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 11.70.
PE Ratio | 13.48 |
Forward PE | 11.70 |
PS Ratio | 0.63 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 16.60 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 20.16.
EV / Earnings | 16.38 |
EV / Sales | 0.77 |
EV / EBITDA | 7.83 |
EV / EBIT | 8.53 |
EV / FCF | 20.16 |
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 increased by +11.84% in the last 52 weeks. The beta is 1.58, so KLSE:MSC's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +11.84% |
50-Day Moving Average | 2.27 |
200-Day Moving Average | 2.39 |
Relative Strength Index (RSI) | 69.74 |
Average Volume (20 Days) | 551,595 |
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 |
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 |
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 |
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 5.49%.
Dividend Per Share | 0.14 |
Dividend Yield | 5.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 163.93% |
Buyback Yield | n/a |
Shareholder Yield | 5.49% |
Earnings Yield | 7.42% |
FCF Yield | 6.03% |
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 |