MTT Shipping and Logistics Berhad (KLSE:MTTSL)

KLSE:MTTSL Statistics

Total Valuation

KLSE:MTTSL has a market cap or net worth of MYR 2.39 billion. The enterprise value is 2.88 billion.

Market Cap	2.39B
Enterprise Value	2.88B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	53.09%
Owned by Institutions (%)	n/a
Float	636.69M

Valuation Ratios

The trailing PE ratio is 0.05 and the forward PE ratio is 7.23. KLSE:MTTSL's PEG ratio is 1.21.

PE Ratio	0.05
Forward PE	7.23
PS Ratio	1.87
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	24.22
P/OCF Ratio	6.67
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 29.25.

EV / Earnings	8.91
EV / Sales	2.25
EV / EBITDA	5.95
EV / EBIT	7.82
EV / FCF	29.25

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	23,003,033

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

KLSE:MTTSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.92%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.55%
FCF Yield	4.13%

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