Mesiniaga Berhad (KLSE:MSNIAGA)

Mesiniaga Berhad Statistics

Total Valuation

KLSE:MSNIAGA has a market cap or net worth of MYR 71.27 million. The enterprise value is 32.59 million.

Market Cap	71.27M
Enterprise Value	32.59M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MSNIAGA has 60.40 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	60.40M
Shares Outstanding	60.40M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.00%
Owned by Institutions (%)	2.09%
Float	11.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	2.23
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.00
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.02

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.13.

Current Ratio	1.87
Quick Ratio	1.68
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-5.39%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	214,862
Profits Per Employee	-2,980
Employee Count	911
Asset Turnover	1.03
Inventory Turnover	16.95

Taxes

Income Tax	-2.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.29, so KLSE:MSNIAGA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.27%
50-Day Moving Average	1.25
200-Day Moving Average	1.41
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	3,665

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:MSNIAGA had revenue of MYR 195.74 million and -2.72 million in losses. Loss per share was -0.04.

Revenue	195.74M
Gross Profit	73.76M
Operating Income	-5.95M
Pretax Income	-5.39M
Net Income	-2.72M
EBITDA	-4.39M
EBIT	-5.95M
Loss Per Share	-0.04

Balance Sheet

The company has 53.04 million in cash and 14.36 million in debt, with a net cash position of 38.68 million or 0.64 per share.

Cash & Cash Equivalents	53.04M
Total Debt	14.36M
Net Cash	38.68M
Net Cash Per Share	0.64
Equity (Book Value)	108.57M
Book Value Per Share	1.80
Working Capital	70.23M

Cash Flow

In the last 12 months, operating cash flow was 33.62 million and capital expenditures -1.71 million, giving a free cash flow of 31.91 million.

Operating Cash Flow	33.62M
Capital Expenditures	-1.71M
Free Cash Flow	31.91M
FCF Per Share	0.53

Margins

Gross margin is 37.68%, with operating and profit margins of -3.04% and -1.39%.

Gross Margin	37.68%
Operating Margin	-3.04%
Pretax Margin	-2.76%
Profit Margin	-1.39%
EBITDA Margin	-2.24%
EBIT Margin	-3.04%
FCF Margin	16.30%

Dividends & Yields

KLSE:MSNIAGA 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-3.81%
FCF Yield	44.77%

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:MSNIAGA has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3