Malaysia · Delayed Price · Currency is MYR Mesiniaga Berhad Statistics
Total Valuation
KLSE:MSNIAGA has a market cap or net worth of MYR 71.88 million. The enterprise value is 93.94 million.
| Market Cap | 71.88M |
| Enterprise Value | 93.94M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
KLSE:MSNIAGA has 60.40 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 60.40M |
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 2.09% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.21 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -0.72 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 190,657 |
| Profits Per Employee | 9,835 |
| Employee Count | 1,325 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 140.40 |
Taxes
| Income Tax | -4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.31, so KLSE:MSNIAGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 4,895 |
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 252.62 million and earned 13.03 million in profits. Earnings per share was 0.22.
| Revenue | 252.62M |
| Gross Profit | 93.06M |
| Operating Income | 8.84M |
| Pretax Income | 8.34M |
| Net Income | 13.03M |
| EBITDA | 10.33M |
| EBIT | 8.84M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 18.36 million in cash and 40.42 million in debt, with a net cash position of -22.06 million or -0.37 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 40.42M |
| Net Cash | -22.06M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 117.31M |
| Book Value Per Share | 1.94 |
| Working Capital | 62.86M |
Cash Flow
In the last 12 months, operating cash flow was -55.34 million and capital expenditures -875,000, giving a free cash flow of -56.21 million.
| Operating Cash Flow | -55.34M |
| Capital Expenditures | -875,000 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | 40.01M |
| Free Cash Flow | -56.21M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 36.84%, with operating and profit margins of 3.50% and 5.16%.
| Gross Margin | 36.84% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.30% |
| Profit Margin | 5.16% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 18.13% |
| FCF Yield | -78.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |