Malaysia
· Delayed Price · Currency is MYR Master Tec Group Berhad Statistics
Total Valuation
Master Tec Group Berhad has a market cap or net worth of MYR 1.24 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Master Tec Group Berhad has 1.02 billion shares outstanding. The number of shares has increased by 9.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +9.23% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 36.86% |
| Owned by Institutions (%) | 1.62% |
| Float | 83.01M |
Valuation Ratios
The trailing PE ratio is 48.35.
| PE Ratio | 48.35 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 337.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.33, with an EV/FCF ratio of 345.27.
| EV / Earnings | 53.60 |
| EV / Sales | 4.11 |
| EV / EBITDA | 42.33 |
| EV / EBIT | 48.02 |
| EV / FCF | 345.27 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.25 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 14.47 |
| Interest Coverage | 7.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 125,690 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 1,346,730 |
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, Master Tec Group Berhad had revenue of MYR 309.80 million and earned 23.76 million in profits. Earnings per share was 0.03.
| Revenue | 309.80M |
| Gross Profit | 37.53M |
| Operating Income | 26.52M |
| Pretax Income | 27.04M |
| Net Income | 23.76M |
| EBITDA | 29.90M |
| EBIT | 26.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 24.42 million in cash and 53.36 million in debt, giving a net cash position of -28.95 million or -0.03 per share.
| Cash & Cash Equivalents | 24.42M |
| Total Debt | 53.36M |
| Net Cash | -28.95M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 178.05M |
| Book Value Per Share | 0.17 |
| Working Capital | 100.62M |
Cash Flow
In the last 12 months, operating cash flow was 36.49 million and capital expenditures -32.80 million, giving a free cash flow of 3.69 million.
| Operating Cash Flow | 36.49M |
| Capital Expenditures | -32.80M |
| Free Cash Flow | 3.69M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.12%, with operating and profit margins of 8.56% and 7.67%.
| Gross Margin | 12.12% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.73% |
| Profit Margin | 7.67% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.56% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.97% |
| Buyback Yield | -9.23% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.30% |
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
Master Tec Group Berhad has an Altman Z-Score of 8.96.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | n/a |