MST Golf Group Berhad Statistics

Total Valuation

KLSE:MSTGOLF has a market cap or net worth of MYR 164.17 million. The enterprise value is 215.96 million.

Market Cap	164.17M
Enterprise Value	215.96M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:MSTGOLF has 820.87 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	820.87M
Shares Outstanding	820.87M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	25.91%
Owned by Institutions (%)	6.65%
Float	168.45M

Valuation Ratios

The trailing PE ratio is 49.41.

PE Ratio	49.41
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	6.26
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 8.24.

EV / Earnings	64.72
EV / Sales	0.68
EV / EBITDA	5.34
EV / EBIT	19.28
EV / FCF	8.24

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.44.

Current Ratio	3.49
Quick Ratio	1.32
Debt / Equity	0.44
Debt / EBITDA	2.67
Debt / FCF	4.13
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	470,465
Profits Per Employee	4,907
Employee Count	680
Asset Turnover	0.77
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.44%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	916,630

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 319.92 million and earned 3.34 million in profits. Earnings per share was 0.00.

Revenue	319.92M
Gross Profit	129.64M
Operating Income	11.20M
Pretax Income	6.20M
Net Income	3.34M
EBITDA	22.77M
EBIT	11.20M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 74.87 million in cash and 108.21 million in debt, giving a net cash position of -33.34 million or -0.04 per share.

Cash & Cash Equivalents	74.87M
Total Debt	108.21M
Net Cash	-33.34M
Net Cash Per Share	-0.04
Equity (Book Value)	248.46M
Book Value Per Share	0.28
Working Capital	204.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.39 million and capital expenditures -11.17 million, giving a free cash flow of 26.22 million.

Operating Cash Flow	37.39M
Capital Expenditures	-11.17M
Free Cash Flow	26.22M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 3.50% and 1.04%.

Gross Margin	40.52%
Operating Margin	3.50%
Pretax Margin	1.94%
Profit Margin	1.04%
EBITDA Margin	7.12%
EBIT Margin	3.50%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.01
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	184.51%
Buyback Yield	-6.94%
Shareholder Yield	-4.44%
Earnings Yield	2.03%
FCF Yield	15.97%

Dividend Details

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a