Master Tec Group Berhad (KLSE:MTEC)

Master Tec Group Berhad Statistics

Total Valuation

KLSE:MTEC has a market cap or net worth of MYR 1.08 billion. The enterprise value is 1.09 billion.

Market Cap	1.08B
Enterprise Value	1.09B

Important Dates

The last earnings date was 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 17.01% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	3.60%
Float	141.01M

Valuation Ratios

The trailing PE ratio is 40.38.

PE Ratio	40.38
Forward PE	n/a
PS Ratio	3.31
PB Ratio	5.72
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	43.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of -43.06.

EV / Earnings	41.28
EV / Sales	3.34
EV / EBITDA	37.41
EV / EBIT	44.86
EV / FCF	-43.06

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.39.

Current Ratio	1.88
Quick Ratio	1.42
Debt / Equity	0.39
Debt / EBITDA	2.49
Debt / FCF	-2.87
Interest Coverage	7.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	1.51M
Profits Per Employee	122,638
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.17%
50-Day Moving Average	1.05
200-Day Moving Average	1.10
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	377,880

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 327.14 million and earned 26.49 million in profits. Earnings per share was 0.03.

Revenue	327.14M
Gross Profit	33.92M
Operating Income	24.38M
Pretax Income	27.72M
Net Income	26.49M
EBITDA	28.98M
EBIT	24.38M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 61.69 million in cash and 72.90 million in debt, giving a net cash position of -11.21 million or -0.01 per share.

Cash & Cash Equivalents	61.69M
Total Debt	72.90M
Net Cash	-11.21M
Net Cash Per Share	-0.01
Equity (Book Value)	189.18M
Book Value Per Share	0.18
Working Capital	91.86M

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -50.39 million, giving a free cash flow of -25.39 million.

Operating Cash Flow	25.00M
Capital Expenditures	-50.39M
Free Cash Flow	-25.39M
FCF Per Share	-0.02

Margins

Gross margin is 10.37%, with operating and profit margins of 7.45% and 8.10%.

Gross Margin	10.37%
Operating Margin	7.45%
Pretax Margin	8.47%
Profit Margin	8.10%
EBITDA Margin	8.86%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.01
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.06%
Buyback Yield	-17.01%
Shareholder Yield	-16.48%
Earnings Yield	2.45%
FCF Yield	-2.35%

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 7.75.

Altman Z-Score	7.75
Piotroski F-Score	n/a