Malaysia · Delayed Price · Currency is MYR Master Tec Group Berhad Statistics
Total Valuation
KLSE:MTEC has a market cap or net worth of MYR 1.02 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 28.42% |
| Owned by Institutions (%) | 6.31% |
| Float | 161.90M |
Valuation Ratios
The trailing PE ratio is 34.87.
| PE Ratio | 34.87 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.91 |
| EV / Sales | 2.47 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 26.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.75 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -4.21 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 18.27% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 67,877 |
| Employee Count | 431 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, KLSE:MTEC has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.21, so KLSE:MTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 37,270 |
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 436.32 million and earned 29.25 million in profits. Earnings per share was 0.03.
| Revenue | 436.32M |
| Gross Profit | 54.55M |
| Operating Income | 40.86M |
| Pretax Income | 39.65M |
| Net Income | 29.25M |
| EBITDA | 48.11M |
| EBIT | 40.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 58.94 million in cash and 118.24 million in debt, with a net cash position of -59.30 million or -0.06 per share.
| Cash & Cash Equivalents | 58.94M |
| Total Debt | 118.24M |
| Net Cash | -59.30M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 200.74M |
| Book Value Per Share | 0.20 |
| Working Capital | 107.64M |
Cash Flow
In the last 12 months, operating cash flow was -17.71 million and capital expenditures -10.40 million, giving a free cash flow of -28.11 million.
| Operating Cash Flow | -17.71M |
| Capital Expenditures | -10.40M |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | 44.68M |
| Free Cash Flow | -28.11M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.50%, with operating and profit margins of 9.37% and 6.70%.
| Gross Margin | 12.50% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.70% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.58% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.87% |
| FCF Yield | -2.76% |
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 6.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 3 |