Master Tec Group Berhad (KLSE:MTEC)

Master Tec Group Berhad Statistics

Total Valuation

KLSE:MTEC has a market cap or net worth of MYR 1.14 billion. The enterprise value is 1.16 billion.

Market Cap	1.14B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

KLSE:MTEC has 1.02 billion shares outstanding. The number of shares has increased by 18.09% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+18.09%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	3.60%
Float	141.01M

Valuation Ratios

The trailing PE ratio is 46.24.

PE Ratio	46.24
Forward PE	n/a
PS Ratio	3.18
PB Ratio	5.83
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	51.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.42, with an EV/FCF ratio of -69.04.

EV / Earnings	46.83
EV / Sales	3.22
EV / EBITDA	38.42
EV / EBIT	47.70
EV / FCF	-69.04

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.44.

Current Ratio	1.76
Quick Ratio	1.33
Debt / Equity	0.44
Debt / EBITDA	2.89
Debt / FCF	-5.19
Interest Coverage	6.23

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)	11.24%
Revenue Per Employee	1.66M
Profits Per Employee	114,379
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MTEC has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	8.27%

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.67%
50-Day Moving Average	1.08
200-Day Moving Average	1.10
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	363,565

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 359.11 million and earned 24.71 million in profits. Earnings per share was 0.02.

Revenue	359.11M
Gross Profit	38.49M
Operating Income	24.26M
Pretax Income	27.12M
Net Income	24.71M
EBITDA	29.81M
EBIT	24.26M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 73.56 million in cash and 87.00 million in debt, giving a net cash position of -13.44 million or -0.01 per share.

Cash & Cash Equivalents	73.56M
Total Debt	87.00M
Net Cash	-13.44M
Net Cash Per Share	-0.01
Equity (Book Value)	196.11M
Book Value Per Share	0.19
Working Capital	102.06M

Cash Flow

In the last 12 months, operating cash flow was 22.27 million and capital expenditures -39.02 million, giving a free cash flow of -16.76 million.

Operating Cash Flow	22.27M
Capital Expenditures	-39.02M
Free Cash Flow	-16.76M
FCF Per Share	-0.02

Margins

Gross margin is 10.72%, with operating and profit margins of 6.76% and 6.88%.

Gross Margin	10.72%
Operating Margin	6.76%
Pretax Margin	7.55%
Profit Margin	6.88%
EBITDA Margin	8.30%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.01
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.53%
Buyback Yield	-18.09%
Shareholder Yield	-17.48%
Earnings Yield	2.16%
FCF Yield	-1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:MTEC has an Altman Z-Score of 6.41 and a Piotroski F-Score of 3.

Altman Z-Score	6.41
Piotroski F-Score	3