Malaysia
· Delayed Price · Currency is MYR Mah Sing Group Berhad Statistics
Total Valuation
KLSE:MAHSING has a market cap or net worth of MYR 2.92 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
KLSE:MAHSING has 2.56 billion shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 40.91% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 10.38. KLSE:MAHSING's PEG ratio is 0.62.
| PE Ratio | 11.80 |
| Forward PE | 10.38 |
| PS Ratio | 1.12 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.74.
| EV / Earnings | 14.67 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.92 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.15 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.08 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 183,722 |
| Employee Count | 1,343 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, KLSE:MAHSING has paid 98.38 million in taxes.
| Income Tax | 98.38M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.51, so KLSE:MAHSING's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 6,506,350 |
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:MAHSING had revenue of MYR 2.61 billion and earned 246.74 million in profits. Earnings per share was 0.10.
| Revenue | 2.61B |
| Gross Profit | 653.71M |
| Operating Income | 405.59M |
| Pretax Income | 346.41M |
| Net Income | 246.74M |
| EBITDA | 451.65M |
| EBIT | 405.59M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 790.56 million in cash and 1.44 billion in debt, giving a net cash position of -651.92 million or -0.25 per share.
| Cash & Cash Equivalents | 790.56M |
| Total Debt | 1.44B |
| Net Cash | -651.92M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 1.52 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 569.69 million and capital expenditures -101.83 million, giving a free cash flow of 467.86 million.
| Operating Cash Flow | 569.69M |
| Capital Expenditures | -101.83M |
| Free Cash Flow | 467.86M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.03%, with operating and profit margins of 15.53% and 9.45%.
| Gross Margin | 25.03% |
| Operating Margin | 15.53% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.45% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 15.53% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.50% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 8.45% |
| FCF Yield | 16.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2015. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KLSE:MAHSING has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |