Malaysia
· Delayed Price · Currency is MYR Mah Sing Group Berhad Statistics
Total Valuation
KLSE:MAHSING has a market cap or net worth of MYR 2.79 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
KLSE:MAHSING has 2.56 billion shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 38.45% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 9.46. KLSE:MAHSING's PEG ratio is 0.51.
| PE Ratio | 10.73 |
| Forward PE | 9.46 |
| PS Ratio | 1.11 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 11.67.
| EV / Earnings | 14.93 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.80 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.22 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 6.87 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 193,654 |
| Employee Count | 1,343 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, KLSE:MAHSING has paid 105.28 million in taxes.
| Income Tax | 105.28M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.48, so KLSE:MAHSING's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 8,253,630 |
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 2.52 billion and earned 260.08 million in profits. Earnings per share was 0.10.
| Revenue | 2.52B |
| Gross Profit | 707.19M |
| Operating Income | 441.39M |
| Pretax Income | 382.94M |
| Net Income | 260.08M |
| EBITDA | 502.45M |
| EBIT | 441.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.18 billion in cash and 2.29 billion in debt, giving a net cash position of -1.10 billion or -0.43 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.29B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 1.59 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 387.03 million and capital expenditures -54.10 million, giving a free cash flow of 332.93 million.
| Operating Cash Flow | 387.03M |
| Capital Expenditures | -54.10M |
| Free Cash Flow | 332.93M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 28.10%, with operating and profit margins of 17.54% and 10.33%.
| Gross Margin | 28.10% |
| Operating Margin | 17.54% |
| Pretax Margin | 15.22% |
| Profit Margin | 10.33% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 17.54% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.30% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.32% |
| FCF Yield | 11.93% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |