Master Tec Group Berhad (KLSE:MTEC)

Master Tec Group Berhad Statistics

Total Valuation

KLSE:MTEC has a market cap or net worth of MYR 1.05 billion. The enterprise value is 1.04 billion.

Market Cap	1.05B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

KLSE:MTEC has 1.02 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	3.60%
Float	141.01M

Valuation Ratios

The trailing PE ratio is 37.09.

PE Ratio	37.09
Forward PE	n/a
PS Ratio	2.53
PB Ratio	5.11
P/TBV Ratio	5.32
P/FCF Ratio	50.69
P/OCF Ratio	31.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 50.38.

EV / Earnings	36.87
EV / Sales	2.51
EV / EBITDA	22.68
EV / EBIT	27.07
EV / FCF	50.38

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.46.

Current Ratio	1.75
Quick Ratio	1.31
Debt / Equity	0.46
Debt / EBITDA	2.04
Debt / FCF	4.54
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	16.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	963,821
Profits Per Employee	65,716
Employee Count	431
Asset Turnover	1.21
Inventory Turnover	7.62

Taxes

In the past 12 months, KLSE:MTEC has paid 9.70 million in taxes.

Income Tax	9.70M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has decreased by -8.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.85%
50-Day Moving Average	1.06
200-Day Moving Average	1.10
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	26,630

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 415.41 million and earned 28.32 million in profits. Earnings per share was 0.03.

Revenue	415.41M
Gross Profit	53.56M
Operating Income	38.58M
Pretax Income	37.68M
Net Income	28.32M
EBITDA	45.76M
EBIT	38.58M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 101.26 million in cash and 94.17 million in debt, with a net cash position of 7.09 million or 0.01 per share.

Cash & Cash Equivalents	101.26M
Total Debt	94.17M
Net Cash	7.09M
Net Cash Per Share	0.01
Equity (Book Value)	205.59M
Book Value Per Share	0.20
Working Capital	112.61M

Cash Flow

In the last 12 months, operating cash flow was 33.52 million and capital expenditures -12.80 million, giving a free cash flow of 20.73 million.

Operating Cash Flow	33.52M
Capital Expenditures	-12.80M
Depreciation & Amortization	7.18M
Net Borrowing	27.26M
Free Cash Flow	20.73M
FCF Per Share	0.02

Margins

Gross margin is 12.89%, with operating and profit margins of 9.29% and 6.82%.

Gross Margin	12.89%
Operating Margin	9.29%
Pretax Margin	9.07%
Profit Margin	6.82%
EBITDA Margin	11.02%
EBIT Margin	9.29%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.02
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.85%
Buyback Yield	-1.07%
Shareholder Yield	0.56%
Earnings Yield	2.70%
FCF Yield	1.97%

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 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5