KLSE:MSM Statistics
Total Valuation
KLSE:MSM has a market cap or net worth of MYR 759.22 million. The enterprise value is 1.66 billion.
Market Cap | 759.22M |
Enterprise Value | 1.66B |
Important Dates
The last earnings date was 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 | 702.98M |
Shares Outstanding | 702.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.61% |
Owned by Institutions (%) | 16.69% |
Float | 198.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.67 |
PS Ratio | 0.22 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 5.53 |
P/OCF Ratio | 4.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 12.11.
EV / Earnings | -246.87 |
EV / Sales | 0.49 |
EV / EBITDA | 11.91 |
EV / EBIT | 30.82 |
EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.85 |
Quick Ratio | 0.33 |
Debt / Equity | 0.66 |
Debt / EBITDA | 7.09 |
Debt / FCF | 7.21 |
Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE) | -0.45% |
Return on Assets (ROA) | 1.09% |
Return on Invested Capital (ROIC) | 1.31% |
Return on Capital Employed (ROCE) | 3.15% |
Revenue Per Employee | 2.96M |
Profits Per Employee | -5,886 |
Employee Count | 1,144 |
Asset Turnover | 1.09 |
Inventory Turnover | 4.71 |
Taxes
In the past 12 months, KLSE:MSM has paid 24.08 million in taxes.
Income Tax | 24.08M |
Effective Tax Rate | 138.82% |
Stock Price Statistics
The stock price has decreased by -56.10% in the last 52 weeks. The beta is -0.06, so KLSE:MSM's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -56.10% |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 1.23 |
Relative Strength Index (RSI) | 38.65 |
Average Volume (20 Days) | 3,457,170 |
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 3.39 billion and -6.73 million in losses. Loss per share was -0.01.
Revenue | 3.39B |
Gross Profit | 170.28M |
Operating Income | 53.95M |
Pretax Income | 17.35M |
Net Income | -6.73M |
EBITDA | 130.26M |
EBIT | 53.95M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 86.51 million in cash and 989.68 million in debt, giving a net cash position of -903.17 million or -1.28 per share.
Cash & Cash Equivalents | 86.51M |
Total Debt | 989.68M |
Net Cash | -903.17M |
Net Cash Per Share | -1.28 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 2.13 |
Working Capital | -208.77M |
Cash Flow
In the last 12 months, operating cash flow was 185.96 million and capital expenditures -48.70 million, giving a free cash flow of 137.25 million.
Operating Cash Flow | 185.96M |
Capital Expenditures | -48.70M |
Free Cash Flow | 137.25M |
FCF Per Share | 0.20 |
Margins
Gross margin is 5.03%, with operating and profit margins of 1.59% and -0.20%.
Gross Margin | 5.03% |
Operating Margin | 1.59% |
Pretax Margin | 0.51% |
Profit Margin | -0.20% |
EBITDA Margin | 3.84% |
EBIT Margin | 1.59% |
FCF Margin | 4.05% |
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 | -0.89% |
FCF Yield | 18.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 4 |