KLSE:MSM Statistics

Total Valuation

KLSE:MSM has a market cap or net worth of MYR 808.43 million. The enterprise value is 1.59 billion.

Market Cap	808.43M
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MSM 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 (%)	18.26%
Float	199.27M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 12.99.

PE Ratio	25.87
Forward PE	12.99
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	0.92
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 8.81.

EV / Earnings	50.96
EV / Sales	0.45
EV / EBITDA	8.15
EV / EBIT	14.19
EV / FCF	8.81

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.64.

Current Ratio	0.87
Quick Ratio	0.34
Debt / Equity	0.64
Debt / EBITDA	4.90
Debt / FCF	5.30
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	3.19M
Profits Per Employee	28,157
Employee Count	1,110
Asset Turnover	1.17
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.18% in the last 52 weeks. The beta is 0.91, so KLSE:MSM's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-66.18%
50-Day Moving Average	1.26
200-Day Moving Average	1.45
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	3,129,960

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:MSM had revenue of MYR 3.54 billion and earned 31.25 million in profits. Earnings per share was 0.04.

Revenue	3.54B
Gross Profit	216.14M
Operating Income	112.21M
Pretax Income	74.96M
Net Income	31.25M
EBITDA	187.54M
EBIT	112.21M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 173.63 million in cash and 957.78 million in debt, giving a net cash position of -784.15 million or -1.12 per share.

Cash & Cash Equivalents	173.63M
Total Debt	957.78M
Net Cash	-784.15M
Net Cash Per Share	-1.12
Equity (Book Value)	1.50B
Book Value Per Share	2.13
Working Capital	-192.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.85 million and capital expenditures -45.12 million, giving a free cash flow of 180.73 million.

Operating Cash Flow	225.85M
Capital Expenditures	-45.12M
Free Cash Flow	180.73M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 6.10%, with operating and profit margins of 3.17% and 0.88%.

Gross Margin	6.10%
Operating Margin	3.17%
Pretax Margin	2.11%
Profit Margin	0.88%
EBITDA Margin	5.29%
EBIT Margin	3.17%
FCF Margin	5.10%

Dividends & Yields

KLSE:MSM 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	3.87%
FCF Yield	22.36%

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

KLSE:MSM has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a