Master Tec Group Berhad Statistics
Total Valuation
KLSE:MTEC has a market cap or net worth of MYR 1.03 billion. The enterprise value is 1.04 billion.
Market Cap | 1.03B |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
KLSE:MTEC has 1.02 billion shares outstanding. The number of shares has increased by 17.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.02B |
Shares Change (YoY) | +17.09% |
Shares Change (QoQ) | +4.25% |
Owned by Insiders (%) | 36.86% |
Owned by Institutions (%) | 1.62% |
Float | 83.01M |
Valuation Ratios
The trailing PE ratio is 37.74.
PE Ratio | 37.74 |
Forward PE | n/a |
PS Ratio | 3.15 |
PB Ratio | 5.61 |
P/TBV Ratio | 5.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of -43.18.
EV / Earnings | 38.57 |
EV / Sales | 3.22 |
EV / EBITDA | 29.18 |
EV / EBIT | 33.49 |
EV / FCF | -43.18 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.81 |
Quick Ratio | 1.48 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.85 |
Debt / FCF | -2.74 |
Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE) | 18.41% |
Return on Assets (ROA) | 7.25% |
Return on Invested Capital (ROIC) | 8.83% |
Return on Capital Employed (ROCE) | 15.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 189 |
Asset Turnover | 1.21 |
Inventory Turnover | 8.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.60% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 39.92 |
Average Volume (20 Days) | 431,790 |
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:MTEC had revenue of MYR 324.04 million and earned 27.01 million in profits. Earnings per share was 0.03.
Revenue | 324.04M |
Gross Profit | 35.37M |
Operating Income | 31.11M |
Pretax Income | 27.73M |
Net Income | 27.01M |
EBITDA | 35.52M |
EBIT | 31.11M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 62.18 million in cash and 66.08 million in debt, giving a net cash position of -3.90 million or -0.00 per share.
Cash & Cash Equivalents | 62.18M |
Total Debt | 66.08M |
Net Cash | -3.90M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 184.64M |
Book Value Per Share | 0.18 |
Working Capital | 89.36M |
Cash Flow
In the last 12 months, operating cash flow was 22.09 million and capital expenditures -46.22 million, giving a free cash flow of -24.13 million.
Operating Cash Flow | 22.09M |
Capital Expenditures | -46.22M |
Free Cash Flow | -24.13M |
FCF Per Share | -0.02 |
Margins
Gross margin is 10.91%, with operating and profit margins of 9.60% and 8.34%.
Gross Margin | 10.91% |
Operating Margin | 9.60% |
Pretax Margin | 8.56% |
Profit Margin | 8.34% |
EBITDA Margin | 10.96% |
EBIT Margin | 9.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 48.11% |
Buyback Yield | -17.09% |
Shareholder Yield | -16.52% |
Earnings Yield | 2.62% |
FCF Yield | -2.34% |
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:MTEC has an Altman Z-Score of 7.27.
Altman Z-Score | 7.27 |
Piotroski F-Score | n/a |