KLSE:MASTEEL Statistics

Total Valuation

KLSE:MASTEEL has a market cap or net worth of MYR 186.19 million. The enterprise value is 768.29 million.

Market Cap	186.19M
Enterprise Value	768.29M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MASTEEL has 744.77 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	744.77M
Shares Outstanding	744.77M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	2.05%
Float	412.77M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -17.56.

EV / Earnings	88.78
EV / Sales	0.29
EV / EBITDA	9.52
EV / EBIT	18.71
EV / FCF	-17.56

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio	1.00
Quick Ratio	0.33
Debt / Equity	0.71
Debt / EBITDA	9.10
Debt / FCF	-16.07
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	3.07M
Profits Per Employee	9,993
Employee Count	866
Asset Turnover	1.09
Inventory Turnover	2.76

Taxes

In the past 12 months, KLSE:MASTEEL has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	43.56%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 1.18, so KLSE:MASTEEL's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+4.17%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	359,445

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:MASTEEL had revenue of MYR 2.66 billion and earned 8.65 million in profits. Earnings per share was 0.01.

Revenue	2.66B
Gross Profit	116.07M
Operating Income	37.63M
Pretax Income	15.33M
Net Income	8.65M
EBITDA	77.26M
EBIT	37.63M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 120.89 million in cash and 702.98 million in debt, giving a net cash position of -582.09 million or -0.78 per share.

Cash & Cash Equivalents	120.89M
Total Debt	702.98M
Net Cash	-582.09M
Net Cash Per Share	-0.78
Equity (Book Value)	990.85M
Book Value Per Share	1.33
Working Capital	1.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.83 million and capital expenditures -137.58 million, giving a free cash flow of -43.76 million.

Operating Cash Flow	93.83M
Capital Expenditures	-137.58M
Free Cash Flow	-43.76M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 4.36%, with operating and profit margins of 1.41% and 0.32%.

Gross Margin	4.36%
Operating Margin	1.41%
Pretax Margin	0.58%
Profit Margin	0.32%
EBITDA Margin	2.90%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

KLSE:MASTEEL 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	-4.53%
Shareholder Yield	-4.53%
Earnings Yield	4.65%
FCF Yield	-23.50%

Stock Splits

The last stock split was on February 12, 2018. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Feb 12, 2018
Split Type	Forward
Split Ratio	1.3333333333

Scores

KLSE:MASTEEL has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4