Malaysia · Delayed Price · Currency is MYR MTAG Group Berhad Statistics
Total Valuation
KLSE:MTAG has a market cap or net worth of MYR 152.39 million. The enterprise value is 7.91 million.
| Market Cap | 152.39M |
| Enterprise Value | 7.91M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
KLSE:MTAG has 677.30 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 677.30M |
| Shares Outstanding | 677.30M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 73.15% |
| Owned by Institutions (%) | 0.53% |
| Float | 181.82M |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 0.22.
| EV / Earnings | 1.03 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 3.19 |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 28.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.51 |
| Quick Ratio | 27.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,598.21 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 259,725 |
| Profits Per Employee | 35,213 |
| Employee Count | 219 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, KLSE:MTAG has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.67, so KLSE:MTAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 131,470 |
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 56.88 million and earned 7.71 million in profits. Earnings per share was 0.01.
| Revenue | 56.88M |
| Gross Profit | 16.21M |
| Operating Income | 2.48M |
| Pretax Income | 9.36M |
| Net Income | 7.71M |
| EBITDA | 5.31M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 144.55 million in cash and 67,000 in debt, with a net cash position of 144.49 million or 0.21 per share.
| Cash & Cash Equivalents | 144.55M |
| Total Debt | 67,000 |
| Net Cash | 144.49M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 223.23M |
| Book Value Per Share | 0.33 |
| Working Capital | 164.80M |
Cash Flow
In the last 12 months, operating cash flow was 28.97 million and capital expenditures 7.52 million, giving a free cash flow of 36.49 million.
| Operating Cash Flow | 28.97M |
| Capital Expenditures | 7.52M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -707,475 |
| Free Cash Flow | 36.49M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.50%, with operating and profit margins of 4.35% and 13.56%.
| Gross Margin | 28.50% |
| Operating Margin | 4.35% |
| Pretax Margin | 16.45% |
| Profit Margin | 13.56% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 4.35% |
| FCF Margin | 64.15% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 352.56% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 5.06% |
| FCF Yield | 23.94% |
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 12.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 4 |