ManagePay Systems Berhad Statistics

Total Valuation

KLSE:MPAY has a market cap or net worth of MYR 67.09 million. The enterprise value is 72.68 million.

Market Cap	67.09M
Enterprise Value	72.68M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MPAY has 1.03 billion shares outstanding. The number of shares has increased by 17.37% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+17.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.22%
Owned by Institutions (%)	2.21%
Float	412.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	0.98
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.49
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.18

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.

Current Ratio	2.71
Quick Ratio	1.65
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-6.00
Interest Coverage	-24.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.24%
Return on Capital Employed (ROCE)	-13.86%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	167,481
Profits Per Employee	-119,179
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MPAY has paid 40,670 in taxes.

Income Tax	40,670
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.77, so KLSE:MPAY's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	241,715

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:MPAY had revenue of MYR 18.59 million and -13.23 million in losses. Loss per share was -0.01.

Revenue	18.59M
Gross Profit	9.84M
Operating Income	-9.64M
Pretax Income	-13.19M
Net Income	-13.23M
EBITDA	-8.36M
EBIT	-9.64M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.80M
Net Cash	-5.80M
Net Cash Per Share	-0.01
Equity (Book Value)	68.68M
Book Value Per Share	0.07
Working Capital	23.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -853,943 and capital expenditures -112,798, giving a free cash flow of -966,741.

Operating Cash Flow	-853,943
Capital Expenditures	-112,798
Free Cash Flow	-966,741
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 52.92%, with operating and profit margins of -51.87% and -71.16%.

Gross Margin	52.92%
Operating Margin	-51.87%
Pretax Margin	-70.97%
Profit Margin	-71.16%
EBITDA Margin	-44.94%
EBIT Margin	-51.87%
FCF Margin	n/a

Dividends & Yields

KLSE:MPAY 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	-17.37%
Shareholder Yield	-17.37%
Earnings Yield	-19.72%
FCF Yield	-1.44%

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:MPAY has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3