Malaysia · Delayed Price · Currency is MYR KLSE:MSC Statistics
Total Valuation
KLSE:MSC has a market cap or net worth of MYR 1.42 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jun 15, 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 (%) | 5.44% |
| Owned by Institutions (%) | 7.72% |
| Float | 339.38M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.99. KLSE:MSC's PEG ratio is 0.62.
| PE Ratio | 10.34 |
| Forward PE | 9.99 |
| PS Ratio | 0.67 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 24.58.
| EV / Earnings | 13.24 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.58 |
| EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 6.14 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 148,707 |
| Employee Count | 923 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, KLSE:MSC has paid 48.94 million in taxes.
| Income Tax | 48.94M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +45.38% in the last 52 weeks. The beta is 0.81, so KLSE:MSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +45.38% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 3,501,925 |
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 2.10 billion and earned 137.26 million in profits. Earnings per share was 0.16.
| Revenue | 2.10B |
| Gross Profit | 314.77M |
| Operating Income | 209.59M |
| Pretax Income | 209.91M |
| Net Income | 137.26M |
| EBITDA | 227.36M |
| EBIT | 209.59M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 131.64 million in cash and 453.75 million in debt, with a net cash position of -322.10 million or -0.38 per share.
| Cash & Cash Equivalents | 131.64M |
| Total Debt | 453.75M |
| Net Cash | -322.10M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 822.69M |
| Book Value Per Share | 0.89 |
| Working Capital | 399.15M |
Cash Flow
In the last 12 months, operating cash flow was 99.10 million and capital expenditures -25.17 million, giving a free cash flow of 73.94 million.
| Operating Cash Flow | 99.10M |
| Capital Expenditures | -25.17M |
| Depreciation & Amortization | 17.77M |
| Net Borrowing | -23.64M |
| Free Cash Flow | 73.94M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.96%, with operating and profit margins of 9.96% and 6.52%.
| Gross Margin | 14.96% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.97% |
| Profit Margin | 6.52% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.96% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 9.67% |
| FCF Yield | 5.21% |
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 60.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.72 |
| Price Target Difference | 60.95% |
| 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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |