Master Tec Group Berhad Statistics

Total Valuation

Master Tec Group Berhad has a market cap or net worth of MYR 1.22 billion. The enterprise value is 1.25 billion.

Market Cap	1.22B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Master Tec Group Berhad has 1.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.00%
Owned by Insiders (%)	36.86%
Owned by Institutions (%)	1.62%
Float	83.01M

Valuation Ratios

The trailing PE ratio is 44.00.

PE Ratio	44.00
Forward PE	n/a
PS Ratio	3.62
PB Ratio	9.43
P/TBV Ratio	n/a
P/FCF Ratio	45.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 46.66.

EV / Earnings	53.36
EV / Sales	4.39
EV / EBITDA	34.08
EV / EBIT	37.94
EV / FCF	46.66

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.73.

Current Ratio	1.71
Quick Ratio	1.19
Debt / Equity	0.73
Debt / EBITDA	2.17
Debt / FCF	2.97
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	9.29%
Return on Capital (ROIC)	11.36%
Revenue Per Employee	1.51M
Profits Per Employee	124,368
Employee Count	189
Asset Turnover	1.28
Inventory Turnover	8.44

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	1.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	2,303,680

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 285.44 million and earned 23.51 million in profits. Earnings per share was 0.03.

Revenue	285.44M
Gross Profit	44.03M
Operating Income	33.06M
Pretax Income	32.77M
Net Income	23.51M
EBITDA	36.63M
EBIT	33.06M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 43.74 million in cash and 79.91 million in debt, giving a net cash position of -36.17 million or -0.04 per share.

Cash & Cash Equivalents	43.74M
Total Debt	79.91M
Net Cash	-36.17M
Net Cash Per Share	-0.04
Equity (Book Value)	109.74M
Book Value Per Share	0.13
Working Capital	68.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.10 million and capital expenditures -10.22 million, giving a free cash flow of 26.88 million.

Operating Cash Flow	37.10M
Capital Expenditures	-10.22M
Free Cash Flow	26.88M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 11.58% and 8.23%.

Gross Margin	15.43%
Operating Margin	11.58%
Pretax Margin	11.48%
Profit Margin	8.23%
EBITDA Margin	12.83%
EBIT Margin	11.58%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.01
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.60%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	2.27%
FCF Yield	2.20%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a