KLSE:MSC Statistics

Total Valuation

KLSE:MSC has a market cap or net worth of MYR 1.05 billion. The enterprise value is 1.28 billion.

Market Cap	1.05B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:MSC has 420.00 million shares outstanding.

Current Share Class	420.00M
Shares Outstanding	420.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	5.11%
Float	165.63M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 11.51.

PE Ratio	13.27
Forward PE	11.51
PS Ratio	0.62
PB Ratio	1.36
P/TBV Ratio	1.86
P/FCF Ratio	16.34
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 19.82.

EV / Earnings	16.11
EV / Sales	0.75
EV / EBITDA	8.08
EV / EBIT	9.00
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.48.

Current Ratio	1.80
Quick Ratio	0.50
Debt / Equity	0.48
Debt / EBITDA	2.37
Debt / FCF	5.82
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	1.46M
Profits Per Employee	68,174
Employee Count	1,165
Asset Turnover	1.23
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.39% in the last 52 weeks. The beta is 1.31, so KLSE:MSC's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-16.39%
50-Day Moving Average	2.39
200-Day Moving Average	2.35
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	241,180

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 1.70 billion and earned 79.42 million in profits. Earnings per share was 0.19.

Revenue	1.70B
Gross Profit	247.50M
Operating Income	142.38M
Pretax Income	132.00M
Net Income	79.42M
EBITDA	158.27M
EBIT	142.38M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 216.71 million in cash and 375.29 million in debt, giving a net cash position of -158.58 million or -0.38 per share.

Cash & Cash Equivalents	216.71M
Total Debt	375.29M
Net Cash	-158.58M
Net Cash Per Share	-0.38
Equity (Book Value)	775.54M
Book Value Per Share	1.69
Working Capital	391.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.90 million and capital expenditures -19.37 million, giving a free cash flow of 64.53 million.

Operating Cash Flow	83.90M
Capital Expenditures	-19.37M
Free Cash Flow	64.53M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 8.40% and 4.68%.

Gross Margin	14.60%
Operating Margin	8.40%
Pretax Margin	7.79%
Profit Margin	4.68%
EBITDA Margin	9.33%
EBIT Margin	8.40%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.14
Dividend Yield	5.58%
Dividend Growth (YoY)	121.43%
Years of Dividend Growth	3
Payout Ratio	74.03%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	7.53%
FCF Yield	6.12%

Dividend Details

Stock Splits

The last stock split was on August 13, 2018. It was a forward split with a ratio of 4.

Last Split Date	Aug 13, 2018
Split Type	Forward
Split Ratio	4

Scores

KLSE:MSC has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a