MTAG Group Berhad (KLSE: MTAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.350
0.00 (0.00%)
At close: Nov 15, 2024

MTAG Group Berhad Statistics

Total Valuation

MTAG Group Berhad has a market cap or net worth of MYR 238.57 million. The enterprise value is 93.26 million.

Market Cap 238.57M
Enterprise Value 93.26M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 10, 2024

Share Statistics

MTAG Group Berhad has 681.62 million shares outstanding.

Current Share Class n/a
Shares Outstanding 681.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 71.14%
Owned by Institutions (%) 0.68%
Float 196.70M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio 11.76
Forward PE n/a
PS Ratio 2.25
PB Ratio 1.08
P/TBV Ratio n/a
P/FCF Ratio 7.46
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 2.92.

EV / Earnings 4.60
EV / Sales 0.88
EV / EBITDA 3.78
EV / EBIT 4.49
EV / FCF 2.92

Financial Position

The company has a current ratio of 19.03, with a Debt / Equity ratio of 0.01.

Current Ratio 19.03
Quick Ratio 17.41
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.04
Interest Coverage 214.60

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE) 9.35%
Return on Assets (ROA) 5.59%
Return on Capital (ROIC) 5.96%
Revenue Per Employee 448,968
Profits Per Employee 85,955
Employee Count 236
Asset Turnover 0.46
Inventory Turnover 3.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.32%
50-Day Moving Average 0.35
200-Day Moving Average 0.42
Relative Strength Index (RSI) 53.76
Average Volume (20 Days) 177,115

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, MTAG Group Berhad had revenue of MYR 105.96 million and earned 20.29 million in profits. Earnings per share was 0.03.

Revenue 105.96M
Gross Profit 37.43M
Operating Income 20.76M
Pretax Income 26.52M
Net Income 20.29M
EBITDA 23.99M
EBIT 20.76M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 146.48 million in cash and 1.17 million in debt, giving a net cash position of 145.31 million or 0.21 per share.

Cash & Cash Equivalents 146.48M
Total Debt 1.17M
Net Cash 145.31M
Net Cash Per Share 0.21
Equity (Book Value) 220.17M
Book Value Per Share 0.32
Working Capital 178.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.98 million and capital expenditures -991,674, giving a free cash flow of 31.99 million.

Operating Cash Flow 32.98M
Capital Expenditures -991,674
Free Cash Flow 31.99M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 19.59% and 19.14%.

Gross Margin 35.33%
Operating Margin 19.59%
Pretax Margin 25.03%
Profit Margin 19.14%
EBITDA Margin 22.64%
EBIT Margin 19.59%
FCF Margin 30.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.56%.

Dividend Per Share 0.02
Dividend Yield 5.56%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 67.20%
Buyback Yield n/a
Shareholder Yield 5.56%
Earnings Yield 8.50%
FCF Yield 13.41%
Dividend Details

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

MTAG Group Berhad has an Altman Z-Score of 14.49.

Altman Z-Score 14.49
Piotroski F-Score n/a