MSM Malaysia Holdings Berhad (KLSE:MSM)

KLSE:MSM Statistics

Total Valuation

KLSE:MSM has a market cap or net worth of MYR 710.01 million. The enterprise value is 1.66 billion.

Market Cap	710.01M
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	3.38%
Owned by Institutions (%)	15.38%
Float	199.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	525.93
PS Ratio	0.21
PB Ratio	0.48
P/TBV Ratio	0.83
P/FCF Ratio	6.94
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 16.21.

EV / Earnings	-406.60
EV / Sales	0.49
EV / EBITDA	10.95
EV / EBIT	26.38
EV / FCF	16.21

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.72.

Current Ratio	0.80
Quick Ratio	0.35
Debt / Equity	0.72
Debt / EBITDA	6.96
Debt / FCF	10.30
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	2.94M
Profits Per Employee	-3,564
Employee Count	1,144
Asset Turnover	1.13
Inventory Turnover	5.38

Taxes

In the past 12 months, KLSE:MSM has paid 30.33 million in taxes.

Income Tax	30.33M
Effective Tax Rate	115.53%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.07, so KLSE:MSM's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-10.00%
50-Day Moving Average	1.02
200-Day Moving Average	1.15
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	1,348,095

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 3.37 billion and -4.08 million in losses. Loss per share was -0.01.

Revenue	3.37B
Gross Profit	188.97M
Operating Income	62.85M
Pretax Income	26.25M
Net Income	-4.08M
EBITDA	139.62M
EBIT	62.85M
Loss Per Share	-0.01

Balance Sheet

The company has 105.86 million in cash and 1.05 billion in debt, giving a net cash position of -947.71 million or -1.35 per share.

Cash & Cash Equivalents	105.86M
Total Debt	1.05B
Net Cash	-947.71M
Net Cash Per Share	-1.35
Equity (Book Value)	1.47B
Book Value Per Share	2.09
Working Capital	-252.53M

Cash Flow

In the last 12 months, operating cash flow was 157.70 million and capital expenditures -55.40 million, giving a free cash flow of 102.30 million.

Operating Cash Flow	157.70M
Capital Expenditures	-55.40M
Free Cash Flow	102.30M
FCF Per Share	0.15

Margins

Gross margin is 5.61%, with operating and profit margins of 1.87% and -0.12%.

Gross Margin	5.61%
Operating Margin	1.87%
Pretax Margin	0.78%
Profit Margin	-0.12%
EBITDA Margin	4.15%
EBIT Margin	1.87%
FCF Margin	3.04%

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	-0.57%
FCF Yield	14.41%

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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5