KLSE:MSM Statistics

Total Valuation

KLSE:MSM has a market cap or net worth of MYR 977.14 million. The enterprise value is 1.78 billion.

Market Cap	977.14M
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MSM has 702.98 million shares outstanding.

Current Share Class	702.98M
Shares Outstanding	702.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	16.10%
Float	204.33M

Valuation Ratios

The trailing PE ratio is 31.26 and the forward PE ratio is 15.71.

PE Ratio	31.26
Forward PE	15.71
PS Ratio	0.28
PB Ratio	0.65
P/TBV Ratio	1.11
P/FCF Ratio	5.41
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 9.85.

EV / Earnings	56.96
EV / Sales	0.50
EV / EBITDA	9.21
EV / EBIT	16.11
EV / FCF	9.85

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.64.

Current Ratio	0.87
Quick Ratio	0.32
Debt / Equity	0.64
Debt / EBITDA	4.95
Debt / FCF	5.30
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	3.10M
Profits Per Employee	27,320
Employee Count	1,144
Asset Turnover	1.17
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.06% in the last 52 weeks. The beta is -0.03, so KLSE:MSM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-60.06%
50-Day Moving Average	1.20
200-Day Moving Average	1.30
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	3,476,580

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:MSM had revenue of MYR 3.54 billion and earned 31.25 million in profits. Earnings per share was 0.04.

Revenue	3.54B
Gross Profit	216.14M
Operating Income	110.53M
Pretax Income	74.96M
Net Income	31.25M
EBITDA	185.41M
EBIT	110.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 154.68 million in cash and 957.78 million in debt, giving a net cash position of -803.10 million or -1.14 per share.

Cash & Cash Equivalents	154.68M
Total Debt	957.78M
Net Cash	-803.10M
Net Cash Per Share	-1.14
Equity (Book Value)	1.50B
Book Value Per Share	2.13
Working Capital	-192.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.85 million and capital expenditures -45.12 million, giving a free cash flow of 180.73 million.

Operating Cash Flow	225.85M
Capital Expenditures	-45.12M
Free Cash Flow	180.73M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 6.10%, with operating and profit margins of 3.12% and 0.88%.

Gross Margin	6.10%
Operating Margin	3.12%
Pretax Margin	2.11%
Profit Margin	0.88%
EBITDA Margin	5.23%
EBIT Margin	3.12%
FCF Margin	5.10%

Dividends & Yields

KLSE:MSM 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	18.50%

Dividend Details

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:MSM has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a