MTAG Group Berhad (KLSE:MTAG)
0.2250
0.00 (0.00%)
At close: Jun 3, 2026
MTAG Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 152 | 221 | 303 | 283 | 317 | 446 | |
Market Cap Growth | -21.33% | -27.17% | 7.23% | -10.75% | -29.01% | 28.43% |
Enterprise Value | 8 | 64 | 159 | 129 | 189 | 316 |
Last Close Price | 0.23 | 0.31 | 0.42 | 0.37 | 0.39 | 0.52 |
PE Ratio | 19.81 | 17.89 | 14.95 | 9.41 | 10.54 | 13.28 |
Forward PE | - | 8.92 | 8.92 | 8.87 | 8.30 | 11.10 |
PS Ratio | 2.68 | 3.01 | 2.86 | 1.84 | 1.76 | 2.31 |
PB Ratio | 0.68 | 1.01 | 1.38 | 1.33 | 1.57 | 2.31 |
P/TBV Ratio | 0.68 | 1.01 | 1.38 | 1.33 | 1.57 | 2.31 |
P/FCF Ratio | 4.18 | 5.55 | 8.54 | 8.23 | 12.33 | 15.28 |
P/OCF Ratio | 5.26 | 5.45 | 8.31 | 6.89 | 10.57 | 14.63 |
PEG Ratio | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
EV/Sales Ratio | 0.14 | 0.87 | 1.50 | 0.84 | 1.05 | 1.63 |
EV/EBITDA Ratio | 1.32 | 5.27 | 6.62 | 3.50 | 4.81 | 7.54 |
EV/EBIT Ratio | 3.19 | 7.18 | 7.65 | 3.77 | 5.16 | 8.07 |
EV/FCF Ratio | 0.22 | 1.60 | 4.47 | 3.75 | 7.36 | 10.81 |
Debt / Equity Ratio | 0 | 0.00 | 0.01 | 0.00 | 0.00 | 0 |
Debt / EBITDA Ratio | 0.01 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 |
Debt / FCF Ratio | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.00 |
Net Debt / Equity Ratio | -0.65 | -0.75 | -0.66 | -0.67 | -0.63 | -0.62 |
Net Debt / EBITDA Ratio | -27.23 | -13.54 | -6.06 | -3.87 | -3.23 | -2.87 |
Net Debt / FCF Ratio | -3.96 | -4.12 | -4.09 | -4.16 | -4.95 | -4.11 |
Asset Turnover | 0.24 | 0.31 | 0.46 | 0.67 | 0.80 | 0.93 |
Inventory Turnover | 5.51 | 4.60 | 3.42 | 3.87 | 4.91 | 5.48 |
Quick Ratio | 27.37 | 8.49 | 17.41 | 15.57 | 6.36 | 8.75 |
Current Ratio | 28.51 | 8.99 | 19.03 | 18.13 | 7.33 | 10.16 |
Return on Equity (ROE) | 3.40% | 5.63% | 9.35% | 14.46% | 15.21% | 18.05% |
Return on Assets (ROA) | 0.65% | 2.31% | 5.59% | 9.23% | 10.23% | 11.76% |
Return on Invested Capital (ROIC) | 2.62% | 11.00% | 21.82% | 35.62% | 37.50% | 41.11% |
Return on Capital Employed (ROCE) | 1.10% | 4.00% | 9.20% | 15.70% | 17.90% | 20.00% |
Earnings Yield | 5.06% | 5.59% | 6.69% | 10.63% | 9.49% | 7.53% |
FCF Yield | 23.94% | 18.00% | 11.70% | 12.15% | 8.11% | 6.54% |
Dividend Yield | 8.70% | 6.53% | 4.77% | 8.03% | 7.66% | 5.77% |
Payout Ratio | 352.56% | 110.08% | 67.20% | 68.00% | 67.97% | 60.82% |
Buyback Yield / Dilution | 0.34% | 0.13% | - | - | - | -4.64% |
Total Shareholder Return | 9.03% | 6.66% | 4.77% | 8.03% | 7.66% | 1.12% |