Malaysia
· Delayed Price · Currency is MYR 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 |
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 |
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 |
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 |
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% |
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 |