MTAG Group Berhad (KLSE:MTAG)

MTAG Group Berhad Statistics

Total Valuation

KLSE:MTAG has a market cap or net worth of MYR 162.75 million. The enterprise value is 18.15 million.

Market Cap	162.75M
Enterprise Value	18.15M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

KLSE:MTAG has 678.14 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	678.14M
Shares Outstanding	678.14M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	73.06%
Owned by Institutions (%)	0.53%
Float	182.66M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	6.20
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 0.69.

EV / Earnings	1.50
EV / Sales	0.27
EV / EBITDA	1.67
EV / EBIT	2.53
EV / FCF	0.69

Financial Position

The company has a current ratio of 24.06, with a Debt / Equity ratio of 0.00.

Current Ratio	24.06
Quick Ratio	22.86
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	283.62

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	310,866
Profits Per Employee	55,108
Employee Count	219
Asset Turnover	0.29
Inventory Turnover	4.46

Taxes

In the past 12 months, KLSE:MTAG has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.89, so KLSE:MTAG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-23.81%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	144,620

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 68.08 million and earned 12.07 million in profits. Earnings per share was 0.02.

Revenue	68.08M
Gross Profit	20.77M
Operating Income	7.18M
Pretax Income	14.72M
Net Income	12.07M
EBITDA	10.13M
EBIT	7.18M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 144.81 million in cash and 199,000 in debt, with a net cash position of 144.61 million or 0.21 per share.

Cash & Cash Equivalents	144.81M
Total Debt	199,000
Net Cash	144.61M
Net Cash Per Share	0.21
Equity (Book Value)	220.18M
Book Value Per Share	0.32
Working Capital	162.57M

Cash Flow

In the last 12 months, operating cash flow was 37.80 million and capital expenditures -11.57 million, giving a free cash flow of 26.23 million.

Operating Cash Flow	37.80M
Capital Expenditures	-11.57M
Free Cash Flow	26.23M
FCF Per Share	0.04

Margins

Gross margin is 30.51%, with operating and profit margins of 10.55% and 17.73%.

Gross Margin	30.51%
Operating Margin	10.55%
Pretax Margin	21.62%
Profit Margin	17.73%
EBITDA Margin	14.88%
EBIT Margin	10.55%
FCF Margin	38.53%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.02
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	225.28%
Buyback Yield	0.21%
Shareholder Yield	8.72%
Earnings Yield	7.42%
FCF Yield	16.12%

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 12.94 and a Piotroski F-Score of 4.

Altman Z-Score	12.94
Piotroski F-Score	4