Mesiniaga Berhad Statistics

Total Valuation

KLSE:MSNIAGA has a market cap or net worth of MYR 86.37 million. The enterprise value is 45.68 million.

Market Cap	86.37M
Enterprise Value	45.68M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MSNIAGA has 60.40 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	60.40M
Shares Outstanding	60.40M
Shares Change (YoY)	-0.18%
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	0.48
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	4.43
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.34

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.

Current Ratio	2.11
Quick Ratio	1.86
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-10.09

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	198,962
Profits Per Employee	-5,169
Employee Count	911
Asset Turnover	0.91
Inventory Turnover	10.27

Taxes

Income Tax	-2.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.42, so KLSE:MSNIAGA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.68%
50-Day Moving Average	1.47
200-Day Moving Average	1.51
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	4,690

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 181.25 million and -4.71 million in losses. Loss per share was -0.08.

Revenue	181.25M
Gross Profit	71.49M
Operating Income	-8.10M
Pretax Income	-7.54M
Net Income	-4.71M
EBITDA	-6.50M
EBIT	-8.10M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 51.18 million in cash and 8.71 million in debt, giving a net cash position of 42.47 million or 0.70 per share.

Cash & Cash Equivalents	51.18M
Total Debt	8.71M
Net Cash	42.47M
Net Cash Per Share	0.70
Equity (Book Value)	112.67M
Book Value Per Share	1.84
Working Capital	74.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.30 million and capital expenditures -1.80 million, giving a free cash flow of 19.49 million.

Operating Cash Flow	21.30M
Capital Expenditures	-1.80M
Free Cash Flow	19.49M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 39.44%, with operating and profit margins of -4.47% and -2.60%.

Gross Margin	39.44%
Operating Margin	-4.47%
Pretax Margin	-4.16%
Profit Margin	-2.60%
EBITDA Margin	-3.58%
EBIT Margin	-4.47%
FCF Margin	10.76%

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	0.18%
Shareholder Yield	n/a
Earnings Yield	-5.45%
FCF Yield	22.57%

Dividend Details

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