Master-Pack Group Berhad Statistics

Total Valuation

KLSE:MASTER has a market cap or net worth of MYR 92.85 million. The enterprise value is 9.20 million.

Market Cap	92.85M
Enterprise Value	9.20M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

KLSE:MASTER has 54.62 million shares outstanding.

Current Share Class	54.62M
Shares Outstanding	54.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	0.26%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 19.34.

PE Ratio	19.34
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	6.08
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 0.60.

EV / Earnings	1.92
EV / Sales	0.09
EV / EBITDA	0.95
EV / EBIT	1.93
EV / FCF	0.60

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.02.

Current Ratio	6.77
Quick Ratio	6.12
Debt / Equity	0.02
Debt / EBITDA	0.43
Debt / FCF	0.28
Interest Coverage	17.86

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	640,685
Profits Per Employee	29,642
Employee Count	162
Asset Turnover	0.52
Inventory Turnover	4.96

Taxes

In the past 12 months, KLSE:MASTER has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has decreased by -45.69% in the last 52 weeks. The beta is 0.44, so KLSE:MASTER's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-45.69%
50-Day Moving Average	1.77
200-Day Moving Average	2.47
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	6,020

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:MASTER had revenue of MYR 103.79 million and earned 4.80 million in profits. Earnings per share was 0.09.

Revenue	103.79M
Gross Profit	42.01M
Operating Income	4.77M
Pretax Income	6.36M
Net Income	4.80M
EBITDA	8.65M
EBIT	4.77M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 87.86 million in cash and 4.21 million in debt, giving a net cash position of 83.66 million or 1.53 per share.

Cash & Cash Equivalents	87.86M
Total Debt	4.21M
Net Cash	83.66M
Net Cash Per Share	1.53
Equity (Book Value)	170.13M
Book Value Per Share	3.11
Working Capital	103.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.66 million and capital expenditures -2.38 million, giving a free cash flow of 15.28 million.

Operating Cash Flow	17.66M
Capital Expenditures	-2.38M
Depreciation & Amortization	4.94M
Net Borrowing	-136,000
Free Cash Flow	15.28M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 40.48%, with operating and profit margins of 4.59% and 4.63%.

Gross Margin	40.48%
Operating Margin	4.59%
Pretax Margin	6.13%
Profit Margin	4.63%
EBITDA Margin	8.33%
EBIT Margin	4.59%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.08
Dividend Yield	4.71%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	136.51%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	5.17%
FCF Yield	16.46%

Dividend Details

Stock Splits

The last stock split was on October 16, 2002. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 16, 2002
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:MASTER has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.

Altman Z-Score	5.93
Piotroski F-Score	5