Malaysia · Delayed Price · Currency is MYR KLSE:MSM Statistics
Total Valuation
KLSE:MSM has a market cap or net worth of MYR 520.21 million. The enterprise value is 1.22 billion.
| Market Cap | 520.21M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MSM has 702.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 702.98M |
| Shares Outstanding | 702.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 13.09% |
| Float | 199.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.25 |
| PS Ratio | 0.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 4.63.
| EV / Earnings | -2.90 |
| EV / Sales | 0.42 |
| EV / EBITDA | 14.00 |
| EV / EBIT | n/a |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 2.90 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -32.54% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -32.54% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -366,024 |
| Employee Count | 1,147 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, KLSE:MSM has paid 24.27 million in taxes.
| Income Tax | 24.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.84% in the last 52 weeks. The beta is 0.04, so KLSE:MSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -30.84% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 333,150 |
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 2.90 billion and -419.83 million in losses. Loss per share was -0.60.
| Revenue | 2.90B |
| Gross Profit | 110.67M |
| Operating Income | -2.52M |
| Pretax Income | -395.56M |
| Net Income | -419.83M |
| EBITDA | 74.42M |
| EBIT | -2.52M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 66.29 million in cash and 761.81 million in debt, with a net cash position of -695.52 million or -0.99 per share.
| Cash & Cash Equivalents | 66.29M |
| Total Debt | 761.81M |
| Net Cash | -695.52M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.54 |
| Working Capital | -323.15M |
Cash Flow
In the last 12 months, operating cash flow was 306.55 million and capital expenditures -43.83 million, giving a free cash flow of 262.72 million.
| Operating Cash Flow | 306.55M |
| Capital Expenditures | -43.83M |
| Depreciation & Amortization | 76.93M |
| Net Borrowing | -242.81M |
| Free Cash Flow | 262.72M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 3.82%, with operating and profit margins of -0.09% and -14.49%.
| Gross Margin | 3.82% |
| Operating Margin | -0.09% |
| Pretax Margin | -13.65% |
| Profit Margin | -14.49% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -0.09% |
| FCF Margin | 9.07% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -80.70% |
| FCF Yield | 50.50% |
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 |
Analyst Forecast
The average price target for KLSE:MSM is 0.65, which is -12.16% lower than the current price. The consensus rating is "Sell".
| Price Target | 0.65 |
| Price Target Difference | -12.16% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.30% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |