Malaysia · Delayed Price · Currency is MYR Master Tec Group Berhad Statistics
Total Valuation
KLSE:MTEC has a market cap or net worth of MYR 1.01 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
KLSE:MTEC has 1.02 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.42% |
| Owned by Institutions (%) | 6.31% |
| Float | 161.89M |
Valuation Ratios
The trailing PE ratio is 33.01.
| PE Ratio | 33.01 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.09 |
| EV / Sales | 2.35 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 24.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.54 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -2.47 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 431 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, KLSE:MTEC has paid 12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.28, so KLSE:MTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 517,390 |
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 472.01 million and earned 30.75 million in profits. Earnings per share was 0.03.
| Revenue | 472.01M |
| Gross Profit | 56.40M |
| Operating Income | 44.86M |
| Pretax Income | 43.02M |
| Net Income | 30.75M |
| EBITDA | 52.19M |
| EBIT | 44.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 54.44 million in cash and 148.36 million in debt, with a net cash position of -93.92 million or -0.09 per share.
| Cash & Cash Equivalents | 54.44M |
| Total Debt | 148.36M |
| Net Cash | -93.92M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 209.39M |
| Book Value Per Share | 0.20 |
| Working Capital | 110.12M |
Cash Flow
In the last 12 months, operating cash flow was -34.14 million and capital expenditures -26.03 million, giving a free cash flow of -60.17 million.
| Operating Cash Flow | -34.14M |
| Capital Expenditures | -26.03M |
| Depreciation & Amortization | 7.33M |
| Net Borrowing | 59.70M |
| Free Cash Flow | -60.17M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 11.95%, with operating and profit margins of 9.50% and 6.51%.
| Gross Margin | 11.95% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.51% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 128.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.03% |
| FCF Yield | -5.93% |
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 4.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |