Malaysia · Delayed Price · Currency is MYR KLSE:MTTSL Statistics
Total Valuation
KLSE:MTTSL has a market cap or net worth of MYR 3.25 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
KLSE:MTTSL has 2.50 billion shares outstanding.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33.94% |
| Owned by Insiders (%) | 53.15% |
| Owned by Institutions (%) | 5.57% |
| Float | 635.39M |
Valuation Ratios
The trailing PE ratio is 0.06 and the forward PE ratio is 10.18. KLSE:MTTSL's PEG ratio is 1.58.
| PE Ratio | 0.06 |
| Forward PE | 10.18 |
| PS Ratio | 2.54 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 32.97 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 32.06.
| EV / Earnings | 9.77 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.57 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 8.08 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 656,103 |
| Employee Count | 493 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 39.59 |
Taxes
In the past 12 months, KLSE:MTTSL has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 10,729,485 |
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:MTTSL had revenue of MYR 1.28 billion and earned 323.46 million in profits. Earnings per share was 21.05.
| Revenue | 1.28B |
| Gross Profit | 415.03M |
| Operating Income | 359.63M |
| Pretax Income | 334.81M |
| Net Income | 323.46M |
| EBITDA | 471.44M |
| EBIT | 359.63M |
| Earnings Per Share (EPS) | 21.05 |
Balance Sheet
The company has 319.35 million in cash and 796.37 million in debt, with a net cash position of -477.02 million or -0.19 per share.
| Cash & Cash Equivalents | 319.35M |
| Total Debt | 796.37M |
| Net Cash | -477.02M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 113.42 |
| Working Capital | 68.05M |
Cash Flow
In the last 12 months, operating cash flow was 358.15 million and capital expenditures -259.57 million, giving a free cash flow of 98.58 million.
| Operating Cash Flow | 358.15M |
| Capital Expenditures | -259.57M |
| Depreciation & Amortization | 111.80M |
| Net Borrowing | -39.60M |
| Free Cash Flow | 98.58M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.43%, with operating and profit margins of 28.10% and 25.27%.
| Gross Margin | 32.43% |
| Operating Margin | 28.10% |
| Pretax Margin | 26.16% |
| Profit Margin | 25.27% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 28.10% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 9.95% |
| FCF Yield | 3.03% |
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:MTTSL has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |