Mesiniaga Berhad (KLSE:MSNIAGA)

Mesiniaga Berhad Statistics

Total Valuation

KLSE:MSNIAGA has a market cap or net worth of MYR 79.73 million. The enterprise value is 55.68 million.

Market Cap	79.73M
Enterprise Value	55.68M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MSNIAGA has 60.40 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	60.40M
Shares Outstanding	60.40M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.22%
Owned by Institutions (%)	2.09%
Float	12.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	13.12
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.85
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.16

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.13.

Current Ratio	2.08
Quick Ratio	1.81
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	2.21
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-8.85%
Revenue Per Employee	191,603
Profits Per Employee	-6,903
Employee Count	911
Asset Turnover	0.95
Inventory Turnover	13.86

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.26, so KLSE:MSNIAGA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-10.20%
50-Day Moving Average	1.38
200-Day Moving Average	1.49
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	5,565

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 174.55 million and -6.29 million in losses. Loss per share was -0.10.

Revenue	174.55M
Gross Profit	69.89M
Operating Income	-9.70M
Pretax Income	-9.04M
Net Income	-6.29M
EBITDA	-8.10M
EBIT	-9.70M
Loss Per Share	-0.10

Balance Sheet

The company has 37.51 million in cash and 13.45 million in debt, giving a net cash position of 24.06 million or 0.40 per share.

Cash & Cash Equivalents	37.51M
Total Debt	13.45M
Net Cash	24.06M
Net Cash Per Share	0.40
Equity (Book Value)	107.45M
Book Value Per Share	1.78
Working Capital	68.79M

Cash Flow

In the last 12 months, operating cash flow was 8.56 million and capital expenditures -2.49 million, giving a free cash flow of 6.08 million.

Operating Cash Flow	8.56M
Capital Expenditures	-2.49M
Free Cash Flow	6.08M
FCF Per Share	0.10

Margins

Gross margin is 40.04%, with operating and profit margins of -5.56% and -3.60%.

Gross Margin	40.04%
Operating Margin	-5.56%
Pretax Margin	-5.18%
Profit Margin	-3.60%
EBITDA Margin	-4.64%
EBIT Margin	-5.56%
FCF Margin	3.48%

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	-0.33%
Shareholder Yield	n/a
Earnings Yield	-7.89%
FCF Yield	7.62%

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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4