KLSE:MERSEC Statistics

Total Valuation

KLSE:MERSEC has a market cap or net worth of MYR 294.69 million.

Market Cap	294.69M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

KLSE:MERSEC has 893.00 million shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	893.00M
Shares Outstanding	893.00M
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.38%
Owned by Institutions (%)	n/a
Float	96.99M

Valuation Ratios

The trailing PE ratio is 20.42.

PE Ratio	20.42
Forward PE	n/a
PS Ratio	7.82
PB Ratio	1.57
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.00.

Current Ratio	9.89
Quick Ratio	9.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	380,761
Profits Per Employee	151,492
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MERSEC has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.26%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	937,680

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:MERSEC had revenue of MYR 37.70 million and earned 15.00 million in profits. Earnings per share was 0.02.

Revenue	37.70M
Gross Profit	22.59M
Operating Income	12.85M
Pretax Income	19.97M
Net Income	15.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 68.17 million in cash and 34,910 in debt, giving a net cash position of 68.13 million or 0.08 per share.

Cash & Cash Equivalents	68.17M
Total Debt	34,910
Net Cash	68.13M
Net Cash Per Share	0.08
Equity (Book Value)	187.66M
Book Value Per Share	0.21
Working Capital	162.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.76 million and capital expenditures -759,015, giving a free cash flow of -7.52 million.

Operating Cash Flow	-6.76M
Capital Expenditures	-759,015
Free Cash Flow	-7.52M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 59.92%, with operating and profit margins of 34.09% and 39.79%.

Gross Margin	59.92%
Operating Margin	34.09%
Pretax Margin	52.99%
Profit Margin	39.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.01
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.44%
Shareholder Yield	-16.92%
Earnings Yield	5.09%
FCF Yield	-2.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1