MSM Statistics

Total Valuation

MSM Malaysia Holdings Berhad has a market cap or net worth of MYR 857.64 million. The enterprise value is 1.80 billion.

Market Cap	857.64M
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

MSM Malaysia Holdings Berhad has 702.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	702.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	8.05%
Float	135.60M

Valuation Ratios

The trailing PE ratio is 53.19 and the forward PE ratio is 25.42.

PE Ratio	53.19
Forward PE	25.42
PS Ratio	0.25
PB Ratio	0.58
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 12.70, with an EV/FCF ratio of -47.04.

EV / Earnings	111.80
EV / Sales	0.52
EV / EBITDA	12.70
EV / EBIT	29.22
EV / FCF	-47.04

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.

Current Ratio	0.87
Quick Ratio	0.40
Debt / Equity	0.75
Debt / EBITDA	7.84
Debt / FCF	-29.03
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	3.15M
Profits Per Employee	14,526
Employee Count	1,110
Asset Turnover	1.17
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.48%
50-Day Moving Average	1.24
200-Day Moving Average	2.18
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	3,059,175

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, MSM Malaysia Holdings Berhad had revenue of MYR 3.50 billion and earned 16.12 million in profits. Earnings per share was 0.02.

Revenue	3.50B
Gross Profit	189.89M
Operating Income	61.69M
Pretax Income	53.46M
Net Income	16.12M
EBITDA	138.41M
EBIT	61.69M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 167.36 million in cash and 1.11 billion in debt, giving a net cash position of -945.05 million or -1.34 per share.

Cash & Cash Equivalents	167.36M
Total Debt	1.11B
Net Cash	-945.05M
Net Cash Per Share	-1.34
Equity (Book Value)	1.47B
Book Value Per Share	2.10
Working Capital	-162.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.12 million and capital expenditures -49.44 million, giving a free cash flow of -38.32 million.

Operating Cash Flow	11.12M
Capital Expenditures	-49.44M
Free Cash Flow	-38.32M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 5.43%, with operating and profit margins of 1.76% and 0.46%.

Gross Margin	5.43%
Operating Margin	1.76%
Pretax Margin	1.53%
Profit Margin	0.46%
EBITDA Margin	3.96%
EBIT Margin	1.76%
FCF Margin	-1.10%

Dividends & Yields

MSM Malaysia Holdings Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	-4.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSM Malaysia Holdings Berhad has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a