Mesiniaga Berhad Statistics

Total Valuation

KLSE:MSNIAGA has a market cap or net worth of MYR 87.58 million. The enterprise value is 54.43 million.

Market Cap	87.58M
Enterprise Value	54.43M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

KLSE:MSNIAGA has 60.40 million shares outstanding.

Current Share Class	60.40M
Shares Outstanding	60.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.19%
Owned by Institutions (%)	n/a
Float	13.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.11
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.

Current Ratio	2.09
Quick Ratio	2.07
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-8.81

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.90%
Revenue Per Employee	181,848
Profits Per Employee	-3,405
Employee Count	992
Asset Turnover	0.86
Inventory Turnover	48.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.44, so KLSE:MSNIAGA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-4.61%
50-Day Moving Average	1.48
200-Day Moving Average	1.51
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	5,195

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 180.39 million and -3.38 million in losses. Loss per share was -0.06.

Revenue	180.39M
Gross Profit	-10.34M
Operating Income	-6.70M
Pretax Income	-6.32M
Net Income	-3.38M
EBITDA	-5.10M
EBIT	-6.70M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 48.34 million in cash and 13.43 million in debt, giving a net cash position of 34.91 million or 0.58 per share.

Cash & Cash Equivalents	48.34M
Total Debt	13.43M
Net Cash	34.91M
Net Cash Per Share	0.58
Equity (Book Value)	110.98M
Book Value Per Share	1.81
Working Capital	72.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.25 million and capital expenditures -1.89 million, giving a free cash flow of -12.14 million.

Operating Cash Flow	-10.25M
Capital Expenditures	-1.89M
Free Cash Flow	-12.14M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is -5.73%, with operating and profit margins of -3.72% and -1.87%.

Gross Margin	-5.73%
Operating Margin	-3.72%
Pretax Margin	-3.50%
Profit Margin	-1.87%
EBITDA Margin	-2.82%
EBIT Margin	-3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.03
Dividend Yield	1.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	-3.86%
FCF Yield	-13.86%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a