MTAG Group Berhad Statistics

Total Valuation

KLSE:MTAG has a market cap or net worth of MYR 210.70 million. The enterprise value is 53.53 million.

Market Cap	210.70M
Enterprise Value	53.53M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MTAG has 679.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	679.69M
Shares Outstanding	679.69M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	72.70%
Owned by Institutions (%)	0.53%
Float	185.57M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	5.98
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 1.52.

EV / Earnings	3.92
EV / Sales	0.64
EV / EBITDA	3.24
EV / EBIT	4.33
EV / FCF	1.52

Financial Position

The company has a current ratio of 34.40, with a Debt / Equity ratio of 0.00.

Current Ratio	34.40
Quick Ratio	32.94
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	111.57

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	352,756
Profits Per Employee	57,925
Employee Count	236
Asset Turnover	0.35
Inventory Turnover	4.29

Taxes

In the past 12 months, KLSE:MTAG has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.93, so KLSE:MTAG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-31.11%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	117,560

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:MTAG had revenue of MYR 83.25 million and earned 13.67 million in profits. Earnings per share was 0.02.

Revenue	83.25M
Gross Profit	27.55M
Operating Income	12.36M
Pretax Income	17.27M
Net Income	13.67M
EBITDA	15.52M
EBIT	12.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 157.77 million in cash and 597,000 in debt, giving a net cash position of 157.17 million or 0.23 per share.

Cash & Cash Equivalents	157.77M
Total Debt	597,000
Net Cash	157.17M
Net Cash Per Share	0.23
Equity (Book Value)	230.19M
Book Value Per Share	0.34
Working Capital	181.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.71 million and capital expenditures 6.49 million, giving a free cash flow of 35.21 million.

Operating Cash Flow	28.71M
Capital Expenditures	6.49M
Free Cash Flow	35.21M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 14.84% and 16.42%.

Gross Margin	33.09%
Operating Margin	14.84%
Pretax Margin	20.74%
Profit Margin	16.42%
EBITDA Margin	18.64%
EBIT Margin	14.84%
FCF Margin	42.29%

Dividends & Yields

KLSE:MTAG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.86%
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	6.49%
FCF Yield	16.71%

Dividend Details

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:MTAG has an Altman Z-Score of 16.88 and a Piotroski F-Score of 5.

Altman Z-Score	16.88
Piotroski F-Score	5