Malaysia
· Delayed Price · Currency is MYR Mah Sing Group Berhad Statistics
Total Valuation
KLSE:MAHSING has a market cap or net worth of MYR 2.59 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
KLSE:MAHSING has 2.56 billion shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 40.45% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 9.65. KLSE:MAHSING's PEG ratio is 0.52.
| PE Ratio | 9.99 |
| Forward PE | 9.65 |
| PS Ratio | 1.00 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 6.10.
| EV / Earnings | 13.92 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.36 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.94 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 3.68 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 192,672 |
| Employee Count | 1,343 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, KLSE:MAHSING has paid 102.10 million in taxes.
| Income Tax | 102.10M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -42.61% in the last 52 weeks. The beta is 0.33, so KLSE:MAHSING's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -42.61% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 3,542,870 |
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 2.60 billion and earned 258.76 million in profits. Earnings per share was 0.10.
| Revenue | 2.60B |
| Gross Profit | 692.89M |
| Operating Income | 430.75M |
| Pretax Income | 371.29M |
| Net Income | 258.76M |
| EBITDA | 482.59M |
| EBIT | 430.75M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.17 billion in cash and 2.17 billion in debt, giving a net cash position of -1.00 billion or -0.39 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.17B |
| Net Cash | -1.00B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 1.57 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 662.04 million and capital expenditures -71.33 million, giving a free cash flow of 590.71 million.
| Operating Cash Flow | 662.04M |
| Capital Expenditures | -71.33M |
| Free Cash Flow | 590.71M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.69%, with operating and profit margins of 16.59% and 9.97%.
| Gross Margin | 26.69% |
| Operating Margin | 16.59% |
| Pretax Margin | 14.30% |
| Profit Margin | 9.97% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 16.59% |
| FCF Margin | 22.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.52% |
| Buyback Yield | -2.85% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 10.01% |
| FCF Yield | 22.84% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |