MTAG Group Berhad (KLSE: MTAG)

MTAG Group Berhad Statistics

Total Valuation

MTAG Group Berhad has a market cap or net worth of MYR 217.93 million. The enterprise value is 64.02 million.

Market Cap	217.93M
Enterprise Value	64.02M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MTAG Group Berhad has 681.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	681.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	72.21%
Owned by Institutions (%)	0.53%
Float	189.23M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	13.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.92.

EV / Earnings	4.05
EV / Sales	0.67
EV / EBITDA	3.76
EV / EBIT	4.12
EV / FCF	3.92

Financial Position

The company has a current ratio of 27.24, with a Debt / Equity ratio of 0.00.

Current Ratio	27.24
Quick Ratio	25.40
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	135.33

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	404,032
Profits Per Employee	66,984
Employee Count	236
Asset Turnover	0.41
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.21% in the last 52 weeks. The beta is 1.37, so MTAG Group Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-29.21%
50-Day Moving Average	0.33
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	244,610

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 95.35 million and earned 15.81 million in profits. Earnings per share was 0.02.

Revenue	95.35M
Gross Profit	32.74M
Operating Income	15.53M
Pretax Income	20.48M
Net Income	15.81M
EBITDA	16.38M
EBIT	15.53M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 154.85 million in cash and 947,000 in debt, giving a net cash position of 153.90 million or 0.23 per share.

Cash & Cash Equivalents	154.85M
Total Debt	947,000
Net Cash	153.90M
Net Cash Per Share	0.23
Equity (Book Value)	222.86M
Book Value Per Share	0.33
Working Capital	181.16M

Cash Flow

In the last 12 months, operating cash flow was 5.95 million and capital expenditures 10.38 million, giving a free cash flow of 16.33 million.

Operating Cash Flow	5.95M
Capital Expenditures	10.38M
Free Cash Flow	16.33M
FCF Per Share	0.02

Margins

Gross margin is 34.34%, with operating and profit margins of 16.28% and 16.58%.

Gross Margin	34.34%
Operating Margin	16.28%
Pretax Margin	21.48%
Profit Margin	16.58%
EBITDA Margin	17.18%
EBIT Margin	16.28%
FCF Margin	17.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.02
Dividend Yield	6.35%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	7.24%
FCF Yield	7.49%

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 17.29.

Altman Z-Score	17.29
Piotroski F-Score	n/a