MTAG Group Berhad (KLSE:MTAG)
0.2150
0.00 (0.00%)
At close: Sep 2, 2026
MTAG Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 146 | 149 | 221 | 303 | 283 | 317 | |
Market Cap Growth | -23.48% | -32.55% | -27.17% | 7.23% | -10.75% | -29.01% |
Enterprise Value | -0 | 5 | 64 | 159 | 129 | 189 |
Last Close Price | 0.21 | 0.22 | 0.31 | 0.42 | 0.37 | 0.39 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 17.13 | 17.51 | 17.89 | 14.95 | 9.41 | 10.54 |
Forward PE | - | 8.92 | 8.92 | 8.92 | 8.87 | 8.30 |
PS Ratio | 2.59 | 2.65 | 3.01 | 2.86 | 1.84 | 1.76 |
PB Ratio | 0.64 | 0.66 | 1.01 | 1.38 | 1.33 | 1.57 |
P/TBV Ratio | 0.64 | 0.66 | 1.01 | 1.38 | 1.33 | 1.57 |
P/FCF Ratio | 15.94 | 16.31 | 5.55 | 8.54 | 8.23 | 12.33 |
P/OCF Ratio | 12.01 | 12.29 | 5.45 | 8.31 | 6.89 | 10.57 |
PEG Ratio | - | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | - | 0.08 | 0.87 | 1.50 | 0.84 | 1.05 |
EV/EBITDA Ratio | - | 0.61 | 5.27 | 6.62 | 3.50 | 4.81 |
EV/EBIT Ratio | - | 0.96 | 7.18 | 7.65 | 3.77 | 5.16 |
EV/FCF Ratio | - | 0.50 | 1.60 | 4.47 | 3.75 | 7.36 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0 | 0 | 0.00 | 0.01 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.04 | 0.05 | 0.02 | 0.01 |
Debt / FCF Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 |
Net Debt / Equity Ratio | -0.64 | -0.64 | -0.75 | -0.66 | -0.67 | -0.63 |
Net Debt / EBITDA Ratio | -19.79 | -19.79 | -13.54 | -6.06 | -3.87 | -3.23 |
Net Debt / FCF Ratio | -15.95 | -15.95 | -4.12 | -4.09 | -4.16 | -4.95 |
Asset Turnover | 0.23 | 0.23 | 0.31 | 0.46 | 0.67 | 0.80 |
Inventory Turnover | 5.39 | 5.39 | 4.60 | 3.42 | 3.87 | 4.91 |
Quick Ratio | 25.62 | 25.62 | 8.49 | 17.41 | 15.57 | 6.36 |
Current Ratio | 26.70 | 26.70 | 8.99 | 19.03 | 18.13 | 7.33 |
Return on Equity (ROE) | 3.83% | 3.83% | 5.63% | 9.35% | 14.46% | 15.21% |
Return on Assets (ROA) | 1.22% | 1.22% | 2.31% | 5.59% | 9.23% | 10.23% |
Return on Invested Capital (ROIC) | 4.77% | 5.63% | 11.00% | 21.82% | 35.62% | 37.50% |
Return on Capital Employed (ROCE) | 2.00% | 2.00% | 4.00% | 9.20% | 15.70% | 17.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 5.84% | 5.71% | 5.59% | 6.69% | 10.63% | 9.49% |
FCF Yield | 6.27% | 6.13% | 18.00% | 11.70% | 12.15% | 8.11% |
Dividend Yield | 9.09% | - | 6.53% | 4.77% | 8.03% | 7.66% |
Payout Ratio | 159.74% | 159.74% | 110.08% | 67.20% | 68.00% | 67.97% |
Buyback Yield / Dilution | 0.38% | 0.38% | 0.13% | - | - | - |
Total Shareholder Return | 9.47% | 0.38% | 6.66% | 4.77% | 8.03% | 7.66% |