Malaysia · Delayed Price · Currency is MYR 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 215.58 million.
| Market Cap | 164.17M |
| Enterprise Value | 215.58M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MSTGOLF has 820.87 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 820.87M |
| Shares Outstanding | 820.87M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 6.65% |
| Float | 158.96M |
Valuation Ratios
The trailing PE ratio is 75.10.
| PE Ratio | 75.10 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 5.92.
| EV / Earnings | 97.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 22.36 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.78 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.66 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 680 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, KLSE:MSTGOLF has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 85.04% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.63, so KLSE:MSTGOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 137,145 |
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 313.44 million and earned 2.20 million in profits. Earnings per share was 0.00.
| Revenue | 313.44M |
| Gross Profit | 125.95M |
| Operating Income | 9.64M |
| Pretax Income | 4.99M |
| Net Income | 2.20M |
| EBITDA | 21.52M |
| EBIT | 9.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 70.83 million in cash and 96.85 million in debt, giving a net cash position of -26.02 million or -0.03 per share.
| Cash & Cash Equivalents | 70.83M |
| Total Debt | 96.85M |
| Net Cash | -26.02M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 254.69M |
| Book Value Per Share | 0.28 |
| Working Capital | 204.87M |
Cash Flow
In the last 12 months, operating cash flow was 46.95 million and capital expenditures -10.51 million, giving a free cash flow of 36.45 million.
| Operating Cash Flow | 46.95M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | 36.45M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.18%, with operating and profit margins of 3.08% and 0.70%.
| Gross Margin | 40.18% |
| Operating Margin | 3.08% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.70% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 3.08% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.27% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.34% |
| FCF Yield | 22.20% |
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:MSTGOLF has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |