Malaysia · Delayed Price · Currency is MYR KLSE:MSC Statistics
Total Valuation
KLSE:MSC has a market cap or net worth of MYR 1.82 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 5.43% |
| Owned by Institutions (%) | 7.71% |
| Float | 339.42M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 11.89. KLSE:MSC's PEG ratio is 0.73.
| PE Ratio | 15.55 |
| Forward PE | 11.89 |
| PS Ratio | 0.99 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -60.47.
| EV / Earnings | 18.51 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 12.04 |
| EV / FCF | -60.47 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -12.91 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 126,963 |
| Employee Count | 923 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KLSE:MSC has paid 39.62 million in taxes.
| Income Tax | 39.62M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +82.05% in the last 52 weeks. The beta is 0.75, so KLSE:MSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +82.05% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 2,338,885 |
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 1.85 billion and earned 117.19 million in profits. Earnings per share was 0.14.
| Revenue | 1.85B |
| Gross Profit | 283.38M |
| Operating Income | 178.21M |
| Pretax Income | 177.79M |
| Net Income | 117.19M |
| EBITDA | 195.44M |
| EBIT | 178.21M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 194.64 million in cash and 463.39 million in debt, with a net cash position of -268.75 million or -0.32 per share.
| Cash & Cash Equivalents | 194.64M |
| Total Debt | 463.39M |
| Net Cash | -268.75M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 850.81M |
| Book Value Per Share | 0.92 |
| Working Capital | 436.03M |
Cash Flow
In the last 12 months, operating cash flow was -8.62 million and capital expenditures -27.26 million, giving a free cash flow of -35.88 million.
| Operating Cash Flow | -8.62M |
| Capital Expenditures | -27.26M |
| Depreciation & Amortization | 17.24M |
| Net Borrowing | 73.13M |
| Free Cash Flow | -35.88M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 15.35%, with operating and profit margins of 9.65% and 6.35%.
| Gross Margin | 15.35% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.35% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.43% |
| FCF Yield | -1.97% |
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 |
Analyst Forecast
The average price target for KLSE:MSC is 2.72, which is 27.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.72 |
| Price Target Difference | 27.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 32.15% |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |