MTAG Group Berhad (KLSE:MTAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2150
0.00 (0.00%)
At close: Sep 2, 2026

MTAG Group Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
146149221303283317
Market Cap Growth
-23.48%-32.55%-27.17%7.23%-10.75%-29.01%
Enterprise Value
-0564159129189
Last Close Price
0.210.220.310.420.370.39

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.1317.5117.8914.959.4110.54
Forward PE
-8.928.928.928.878.30
PS Ratio
2.592.653.012.861.841.76
PB Ratio
0.640.661.011.381.331.57
P/TBV Ratio
0.640.661.011.381.331.57
P/FCF Ratio
15.9416.315.558.548.2312.33
P/OCF Ratio
12.0112.295.458.316.8910.57
PEG Ratio
-1.531.531.531.531.53

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
-0.080.871.500.841.05
EV/EBITDA Ratio
-0.615.276.623.504.81
EV/EBIT Ratio
-0.967.187.653.775.16
EV/FCF Ratio
-0.501.604.473.757.36

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
000.000.010.000.00
Debt / EBITDA Ratio
0.000.000.040.050.020.01
Debt / FCF Ratio
0.000.000.010.030.030.02
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
0.230.230.310.460.670.80
Inventory Turnover
5.395.394.603.423.874.91
Quick Ratio
25.6225.628.4917.4115.576.36
Current Ratio
26.7026.708.9919.0318.137.33
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%