KLSE:MPI Statistics

Total Valuation

KLSE:MPI has a market cap or net worth of MYR 6.18 billion. The enterprise value is 5.57 billion.

Market Cap	6.18B
Enterprise Value	5.57B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

KLSE:MPI has 199.40 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	199.40M
Shares Outstanding	199.40M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	29.10%
Float	80.89M

Valuation Ratios

The trailing PE ratio is 31.81 and the forward PE ratio is 30.40.

PE Ratio	31.81
Forward PE	30.40
PS Ratio	2.64
PB Ratio	2.40
P/TBV Ratio	2.86
P/FCF Ratio	31.94
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 28.79.

EV / Earnings	28.76
EV / Sales	2.38
EV / EBITDA	10.76
EV / EBIT	24.11
EV / FCF	28.79

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.07.

Current Ratio	3.63
Quick Ratio	3.16
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.88
Interest Coverage	1,138.51

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	360,097
Profits Per Employee	29,773
Employee Count	6,508
Asset Turnover	0.75
Inventory Turnover	11.16

Taxes

In the past 12 months, KLSE:MPI has paid 20.72 million in taxes.

Income Tax	20.72M
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has increased by +73.70% in the last 52 weeks. The beta is 0.75, so KLSE:MPI's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+73.70%
50-Day Moving Average	32.20
200-Day Moving Average	27.11
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	254,515

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:MPI had revenue of MYR 2.34 billion and earned 193.76 million in profits. Earnings per share was 0.97.

Revenue	2.34B
Gross Profit	308.82M
Operating Income	231.12M
Pretax Income	271.37M
Net Income	193.76M
EBITDA	512.72M
EBIT	231.12M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 170.55 million in debt, giving a net cash position of 1.03 billion or 5.17 per share.

Cash & Cash Equivalents	1.20B
Total Debt	170.55M
Net Cash	1.03B
Net Cash Per Share	5.17
Equity (Book Value)	2.58B
Book Value Per Share	10.83
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.20 million and capital expenditures -377.64 million, giving a free cash flow of 193.56 million.

Operating Cash Flow	571.20M
Capital Expenditures	-377.64M
Free Cash Flow	193.56M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of 9.86% and 8.27%.

Gross Margin	13.18%
Operating Margin	9.86%
Pretax Margin	11.58%
Profit Margin	8.27%
EBITDA Margin	21.88%
EBIT Margin	9.86%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.35
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.87%
Buyback Yield	0.13%
Shareholder Yield	1.23%
Earnings Yield	3.13%
FCF Yield	3.13%

Dividend Details

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:MPI has an Altman Z-Score of 6.35 and a Piotroski F-Score of 6.

Altman Z-Score	6.35
Piotroski F-Score	6