Malaysia · Delayed Price · Currency is MYR MST Golf Group Berhad Statistics
Total Valuation
KLSE:MSTGOLF has a market cap or net worth of MYR 131.34 million. The enterprise value is 150.18 million.
| Market Cap | 131.34M |
| Enterprise Value | 150.18M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KLSE:MSTGOLF has 820.87 million shares outstanding.
| Current Share Class | 820.87M |
| Shares Outstanding | 820.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 5.10% |
| Float | 153.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 3.28.
| EV / Earnings | -11.48 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 215.78 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.86 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 1.66 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 518,219 |
| Profits Per Employee | -23,494 |
| Employee Count | 557 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, KLSE:MSTGOLF has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.15, so KLSE:MSTGOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 123,410 |
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 288.65 million and -13.09 million in losses. Loss per share was -0.02.
| Revenue | 288.65M |
| Gross Profit | 113.63M |
| Operating Income | 696,000 |
| Pretax Income | -12.04M |
| Net Income | -13.09M |
| EBITDA | 12.46M |
| EBIT | 696,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 79.92 million in cash and 76.21 million in debt, with a net cash position of 3.72 million or 0.00 per share.
| Cash & Cash Equivalents | 79.92M |
| Total Debt | 76.21M |
| Net Cash | 3.72M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 232.35M |
| Book Value Per Share | 0.26 |
| Working Capital | 190.32M |
Cash Flow
In the last 12 months, operating cash flow was 61.24 million and capital expenditures -15.46 million, giving a free cash flow of 45.77 million.
| Operating Cash Flow | 61.24M |
| Capital Expenditures | -15.46M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | -45.33M |
| Free Cash Flow | 45.77M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.37%, with operating and profit margins of 0.24% and -4.53%.
| Gross Margin | 39.37% |
| Operating Margin | 0.24% |
| Pretax Margin | -4.17% |
| Profit Margin | -4.53% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 0.24% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | -9.96% |
| FCF Yield | 34.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |