Master Tec Group Berhad (KLSE:MTEC)

Master Tec Group Berhad Statistics

Total Valuation

KLSE:MTEC has a market cap or net worth of MYR 1.07 billion. The enterprise value is 1.12 billion.

Market Cap	1.07B
Enterprise Value	1.12B

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 (%)	28.42%
Owned by Institutions (%)	1.51%
Float	164.13M

Valuation Ratios

The trailing PE ratio is 39.23.

PE Ratio	39.23
Forward PE	n/a
PS Ratio	3.31
PB Ratio	5.80
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	35.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.65, with an EV/FCF ratio of -70.32.

EV / Earnings	41.42
EV / Sales	3.45
EV / EBITDA	39.65
EV / EBIT	45.94
EV / FCF	-70.32

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	1.06
Debt / Equity	0.36
Debt / EBITDA	2.34
Debt / FCF	-4.15
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	1.50M
Profits Per Employee	125,046
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 +11.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.70%
50-Day Moving Average	1.04
200-Day Moving Average	1.11
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	363,330

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	24.35M
Pretax Income	27.73M
Net Income	27.01M
EBITDA	28.02M
EBIT	24.35M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 19.39 million in cash and 66.08 million in debt, giving a net cash position of -46.70 million or -0.05 per share.

Cash & Cash Equivalents	19.39M
Total Debt	66.08M
Net Cash	-46.70M
Net Cash Per Share	-0.05
Equity (Book Value)	184.64M
Book Value Per Share	0.18
Working Capital	89.13M

Cash Flow

In the last 12 months, operating cash flow was 29.88 million and capital expenditures -45.79 million, giving a free cash flow of -15.91 million.

Operating Cash Flow	29.88M
Capital Expenditures	-45.79M
Free Cash Flow	-15.91M
FCF Per Share	-0.02

Margins

Gross margin is 10.91%, with operating and profit margins of 7.52% and 8.34%.

Gross Margin	10.91%
Operating Margin	7.52%
Pretax Margin	8.56%
Profit Margin	8.34%
EBITDA Margin	8.65%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.01
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.11%
Buyback Yield	-17.09%
Shareholder Yield	-16.54%
Earnings Yield	2.52%
FCF Yield	-1.49%

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 7.2.

Altman Z-Score	7.2
Piotroski F-Score	n/a