Malaysia · Delayed Price · Currency is MYR MST Golf Group Berhad Statistics
Total Valuation
KLSE:MSTGOLF has a market cap or net worth of MYR 151.86 million. The enterprise value is 185.85 million.
| Market Cap | 151.86M |
| Enterprise Value | 185.85M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KLSE:MSTGOLF has 820.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 820.87M |
| Shares Outstanding | 820.87M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.20% |
| Owned by Institutions (%) | 5.49% |
| Float | 156.66M |
Valuation Ratios
The trailing PE ratio is 77.02.
| PE Ratio | 77.02 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 5.46.
| EV / Earnings | 93.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 21.09 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.59 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 456,124 |
| Profits Per Employee | 2,921 |
| Employee Count | 680 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, KLSE:MSTGOLF has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 95.10% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.66, so KLSE:MSTGOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 205,470 |
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:MSTGOLF had revenue of MYR 310.16 million and earned 1.99 million in profits. Earnings per share was 0.00.
| Revenue | 310.16M |
| Gross Profit | 122.96M |
| Operating Income | 8.81M |
| Pretax Income | 4.43M |
| Net Income | 1.99M |
| EBITDA | 20.88M |
| EBIT | 8.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 78.31 million in cash and 88.01 million in debt, with a net cash position of -9.70 million or -0.01 per share.
| Cash & Cash Equivalents | 78.31M |
| Total Debt | 88.01M |
| Net Cash | -9.70M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 252.94M |
| Book Value Per Share | 0.28 |
| Working Capital | 199.81M |
Cash Flow
In the last 12 months, operating cash flow was 44.74 million and capital expenditures -10.70 million, giving a free cash flow of 34.04 million.
| Operating Cash Flow | 44.74M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | 34.04M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.64%, with operating and profit margins of 2.84% and 0.64%.
| Gross Margin | 39.64% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 2.84% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.32% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 1.31% |
| FCF Yield | 22.42% |
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:MSTGOLF has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |