Malaysia · Delayed Price · Currency is MYR Mesiniaga Berhad Statistics
Total Valuation
KLSE:MSNIAGA has a market cap or net worth of MYR 74.90 million. The enterprise value is 75.23 million.
| Market Cap | 74.90M |
| Enterprise Value | 75.23M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
KLSE:MSNIAGA has 60.40 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 60.40M |
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 2.09% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -1.97.
| EV / Earnings | 9.07 |
| EV / Sales | 0.32 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 20.19 |
| EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | -1.62 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 179,540 |
| Profits Per Employee | 6,260 |
| Employee Count | 911 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 54.45 |
Taxes
| Income Tax | -4.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.48% 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 | -14.48% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 9,745 |
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 237.89 million and earned 8.29 million in profits. Earnings per share was 0.14.
| Revenue | 237.89M |
| Gross Profit | 87.95M |
| Operating Income | 3.73M |
| Pretax Income | 3.56M |
| Net Income | 8.29M |
| EBITDA | 5.19M |
| EBIT | 3.73M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 61.47 million in cash and 61.79 million in debt, with a net cash position of -327,000 or -0.01 per share.
| Cash & Cash Equivalents | 61.47M |
| Total Debt | 61.79M |
| Net Cash | -327,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 119.40M |
| Book Value Per Share | 1.98 |
| Working Capital | 70.06M |
Cash Flow
In the last 12 months, operating cash flow was -36.48 million and capital expenditures -1.61 million, giving a free cash flow of -38.09 million.
| Operating Cash Flow | -36.48M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 52.16M |
| Free Cash Flow | -38.09M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 36.97%, with operating and profit margins of 1.57% and 3.49%.
| Gross Margin | 36.97% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.50% |
| Profit Margin | 3.49% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 11.07% |
| FCF Yield | -50.86% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |