MTAG Group Berhad (KLSE:MTAG)

MTAG Group Berhad Statistics

Total Valuation

KLSE:MTAG has a market cap or net worth of MYR 186.92 million. The enterprise value is 32.55 million.

Market Cap	186.92M
Enterprise Value	32.55M

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	679.69M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	72.70%
Owned by Institutions (%)	0.53%
Float	185.57M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	50.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 8.73.

EV / Earnings	2.35
EV / Sales	0.36
EV / EBITDA	2.22
EV / EBIT	2.43
EV / FCF	8.73

Financial Position

The company has a current ratio of 25.91, with a Debt / Equity ratio of 0.00.

Current Ratio	25.91
Quick Ratio	24.41
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.16
Interest Coverage	109.23

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	386,108
Profits Per Employee	58,628
Employee Count	236
Asset Turnover	0.39
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks. The beta is 1.16, so KLSE:MTAG's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-36.78%
50-Day Moving Average	0.29
200-Day Moving Average	0.34
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	127,275

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 91.12 million and earned 13.84 million in profits. Earnings per share was 0.02.

Revenue	91.12M
Gross Profit	29.65M
Operating Income	13.41M
Pretax Income	18.51M
Net Income	13.84M
EBITDA	13.91M
EBIT	13.41M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 154.96 million in cash and 590,000 in debt, giving a net cash position of 154.37 million or 0.23 per share.

Cash & Cash Equivalents	154.96M
Total Debt	590,000
Net Cash	154.37M
Net Cash Per Share	0.23
Equity (Book Value)	225.84M
Book Value Per Share	0.33
Working Capital	177.11M

Cash Flow

In the last 12 months, operating cash flow was -4.79 million and capital expenditures 8.52 million, giving a free cash flow of 3.73 million.

Operating Cash Flow	-4.79M
Capital Expenditures	8.52M
Free Cash Flow	3.73M
FCF Per Share	0.01

Margins

Gross margin is 32.54%, with operating and profit margins of 14.71% and 15.18%.

Gross Margin	32.54%
Operating Margin	14.71%
Pretax Margin	20.31%
Profit Margin	15.18%
EBITDA Margin	15.26%
EBIT Margin	14.71%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.01
Dividend Yield	3.64%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	3.68%
Earnings Yield	7.40%
FCF Yield	1.99%

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 16.06.

Altman Z-Score	16.06
Piotroski F-Score	n/a