MSM Malaysia Holdings Berhad (KLSE:MSM)

KLSE:MSM Statistics

Total Valuation

KLSE:MSM has a market cap or net worth of MYR 745.16 million. The enterprise value is 1.65 billion.

Market Cap	745.16M
Enterprise Value	1.65B

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	26.17
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	0.84
P/FCF Ratio	5.43
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 12.01.

EV / Earnings	-244.78
EV / Sales	0.49
EV / EBITDA	11.81
EV / EBIT	30.56
EV / FCF	12.01

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 -56.45% 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	-56.45%
50-Day Moving Average	1.19
200-Day Moving Average	1.23
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	2,830,480

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	-0.90%
FCF Yield	18.42%

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