Malaysia · Delayed Price · Currency is MYR MTAG Group Berhad Statistics
Total Valuation
KLSE:MTAG has a market cap or net worth of MYR 145.62 million. The enterprise value is -113,651.
| Market Cap | 145.62M |
| Enterprise Value | -113,651 |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
KLSE:MTAG has 677.30 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 677.30M |
| Shares Outstanding | 677.30M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 73.15% |
| Owned by Institutions (%) | 0.53% |
| Float | 181.82M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.70 |
| Quick Ratio | 25.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 427.64 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 219 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, KLSE:MTAG has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.66, so KLSE:MTAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 181,770 |
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 56.16 million and earned 8.51 million in profits. Earnings per share was 0.01.
| Revenue | 56.16M |
| Gross Profit | 16.82M |
| Operating Income | 4.70M |
| Pretax Income | 10.56M |
| Net Income | 8.51M |
| EBITDA | 7.36M |
| EBIT | 4.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 145.76 million in cash and 23,000 in debt, with a net cash position of 145.73 million or 0.22 per share.
| Cash & Cash Equivalents | 145.76M |
| Total Debt | 23,000 |
| Net Cash | 145.73M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 225.81M |
| Book Value Per Share | 0.33 |
| Working Capital | 167.76M |
Cash Flow
In the last 12 months, operating cash flow was 12.13 million and capital expenditures -2.99 million, giving a free cash flow of 9.14 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | -470,000 |
| Free Cash Flow | 9.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.95%, with operating and profit margins of 8.38% and 15.15%.
| Gross Margin | 29.95% |
| Operating Margin | 8.38% |
| Pretax Margin | 18.81% |
| Profit Margin | 15.15% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 8.38% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.74% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 5.84% |
| FCF Yield | 6.27% |
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 11.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.76 |
| Piotroski F-Score | 5 |