MSC Statistics

Total Valuation

Malaysia Smelting Corporation Berhad has a market cap or net worth of MYR 949.20 million. The enterprise value is 1.19 billion.

Market Cap	949.20M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Malaysia Smelting Corporation Berhad 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 (%)	6.04%
Float	166.86M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 10.97.

PE Ratio	16.91
Forward PE	10.97
PS Ratio	0.62
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -85.48.

EV / Earnings	21.19
EV / Sales	0.77
EV / EBITDA	10.67
EV / EBIT	12.32
EV / FCF	-85.48

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.

Current Ratio	1.84
Quick Ratio	0.50
Debt / Equity	0.46
Debt / EBITDA	3.43
Debt / FCF	-27.39
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	1.33M
Profits Per Employee	48,277
Employee Count	1,163
Asset Turnover	1.13
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.72%
50-Day Moving Average	2.39
200-Day Moving Average	2.49
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	294,335

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, Malaysia Smelting Corporation Berhad had revenue of MYR 1.54 billion and earned 56.15 million in profits. Earnings per share was 0.13.

Revenue	1.54B
Gross Profit	182.50M
Operating Income	96.23M
Pretax Income	89.28M
Net Income	56.15M
EBITDA	110.81M
EBIT	96.23M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 208.24 million in cash and 381.10 million in debt, giving a net cash position of -172.86 million or -0.41 per share.

Cash & Cash Equivalents	208.24M
Total Debt	381.10M
Net Cash	-172.86M
Net Cash Per Share	-0.41
Equity (Book Value)	833.15M
Book Value Per Share	1.82
Working Capital	420.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -433,000 and capital expenditures -13.48 million, giving a free cash flow of -13.92 million.

Operating Cash Flow	-433,000
Capital Expenditures	-13.48M
Free Cash Flow	-13.92M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of 6.24% and 3.64%.

Gross Margin	11.84%
Operating Margin	6.24%
Pretax Margin	5.79%
Profit Margin	3.64%
EBITDA Margin	7.19%
EBIT Margin	6.24%
FCF Margin	-0.90%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.31%.

Dividend Per Share	0.14
Dividend Yield	6.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.73%
Buyback Yield	n/a
Shareholder Yield	6.31%
Earnings Yield	5.92%
FCF Yield	-1.47%

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

Malaysia Smelting Corporation Berhad has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a