KLSE: MSM Statistics

Total Valuation

MSM Malaysia Holdings Berhad has a market cap or net worth of MYR 815.46 million. The enterprise value is 1.72 billion.

Market Cap	815.46M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 (%)	17.28%
Float	199.27M

Valuation Ratios

The trailing PE ratio is 335.72 and the forward PE ratio is 24.17.

PE Ratio	335.72
Forward PE	24.17
PS Ratio	0.23
PB Ratio	0.57
P/TBV Ratio	1.01
P/FCF Ratio	12.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 25.79.

EV / Earnings	707.19
EV / Sales	0.48
EV / EBITDA	14.24
EV / EBIT	44.96
EV / FCF	25.79

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.70.

Current Ratio	0.80
Quick Ratio	0.35
Debt / Equity	0.70
Debt / EBITDA	8.21
Debt / FCF	14.88
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	0.96%
Revenue Per Employee	3.20M
Profits Per Employee	2,188
Employee Count	1,110
Asset Turnover	1.23
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.27%
50-Day Moving Average	1.24
200-Day Moving Average	2.02
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	1,872,160

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 3.55 billion and earned 2.43 million in profits. Earnings per share was 0.00.

Revenue	3.55B
Gross Profit	200.36M
Operating Income	38.20M
Pretax Income	31.72M
Net Income	2.43M
EBITDA	113.96M
EBIT	38.20M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 88.77 million in cash and 991.08 million in debt, giving a net cash position of -902.31 million or -1.28 per share.

Cash & Cash Equivalents	88.77M
Total Debt	991.08M
Net Cash	-902.31M
Net Cash Per Share	-1.28
Equity (Book Value)	1.42B
Book Value Per Share	2.03
Working Capital	-241.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.70 million and capital expenditures -44.09 million, giving a free cash flow of 66.61 million.

Operating Cash Flow	110.70M
Capital Expenditures	-44.09M
Free Cash Flow	66.61M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of 1.08% and 0.07%.

Gross Margin	5.64%
Operating Margin	1.08%
Pretax Margin	0.89%
Profit Margin	0.07%
EBITDA Margin	3.21%
EBIT Margin	1.08%
FCF Margin	1.88%

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	0.30%
FCF Yield	8.17%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a