Malaysia
· Delayed Price · Currency is MYR KLSE:MSC Statistics
Total Valuation
KLSE:MSC has a market cap or net worth of MYR 1.36 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
KLSE:MSC has 840.00 million shares outstanding.
| Current Share Class | 840.00M |
| Shares Outstanding | 840.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 5.55% |
| Float | 320.63M |
Valuation Ratios
The trailing PE ratio is 18.84 and the forward PE ratio is 24.25. KLSE:MSC's PEG ratio is 10.10.
| PE Ratio | 18.84 |
| Forward PE | 24.25 |
| PS Ratio | 0.79 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 10.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 19.90.
| EV / Earnings | 23.54 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.50 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.02 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 62,013 |
| Employee Count | 1,165 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, KLSE:MSC has paid 50.03 million in taxes.
| Income Tax | 50.03M |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.28, so KLSE:MSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 2,197,790 |
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:MSC had revenue of MYR 1.73 billion and earned 72.25 million in profits. Earnings per share was 0.09.
| Revenue | 1.73B |
| Gross Profit | 252.32M |
| Operating Income | 147.20M |
| Pretax Income | 136.36M |
| Net Income | 72.25M |
| EBITDA | 164.31M |
| EBIT | 147.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 166.97 million in cash and 429.14 million in debt, giving a net cash position of -262.17 million or -0.31 per share.
| Cash & Cash Equivalents | 166.97M |
| Total Debt | 429.14M |
| Net Cash | -262.17M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 763.47M |
| Book Value Per Share | 0.82 |
| Working Capital | 363.52M |
Cash Flow
In the last 12 months, operating cash flow was 109.22 million and capital expenditures -23.74 million, giving a free cash flow of 85.47 million.
| Operating Cash Flow | 109.22M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | 85.47M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.58%, with operating and profit margins of 8.51% and 4.17%.
| Gross Margin | 14.58% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.88% |
| Profit Margin | 4.17% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.51% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 127.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.28% |
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 July 14, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:MSC has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |