KLSE:MPI Statistics

Total Valuation

KLSE:MPI has a market cap or net worth of MYR 6.36 billion. The enterprise value is 5.74 billion.

Market Cap	6.36B
Enterprise Value	5.74B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

KLSE:MPI has 199.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	199.40M
Shares Outstanding	199.40M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	27.43%
Float	79.96M

Valuation Ratios

The trailing PE ratio is 35.92 and the forward PE ratio is 31.54.

PE Ratio	35.92
Forward PE	31.54
PS Ratio	2.83
PB Ratio	2.49
P/TBV Ratio	2.97
P/FCF Ratio	50.72
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 45.76.

EV / Earnings	32.47
EV / Sales	2.55
EV / EBITDA	11.59
EV / EBIT	27.45
EV / FCF	45.76

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.05.

Current Ratio	4.12
Quick Ratio	3.60
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	1.11
Interest Coverage	733.35

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	345,327
Profits Per Employee	27,152
Employee Count	6,508
Asset Turnover	0.75
Inventory Turnover	11.67

Taxes

In the past 12 months, KLSE:MPI has paid 20.60 million in taxes.

Income Tax	20.60M
Effective Tax Rate	8.28%

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks. The beta is 0.85, so KLSE:MPI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+26.29%
50-Day Moving Average	30.73
200-Day Moving Average	23.07
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	374,210

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 2.25 billion and earned 176.71 million in profits. Earnings per share was 0.89.

Revenue	2.25B
Gross Profit	273.40M
Operating Income	209.00M
Pretax Income	248.88M
Net Income	176.71M
EBITDA	490.32M
EBIT	209.00M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 138.92 million in debt, giving a net cash position of 1.04 billion or 5.19 per share.

Cash & Cash Equivalents	1.17B
Total Debt	138.92M
Net Cash	1.04B
Net Cash Per Share	5.19
Equity (Book Value)	2.55B
Book Value Per Share	10.72
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.97 million and capital expenditures -364.57 million, giving a free cash flow of 125.40 million.

Operating Cash Flow	489.97M
Capital Expenditures	-364.57M
Free Cash Flow	125.40M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 9.30% and 7.86%.

Gross Margin	12.17%
Operating Margin	9.30%
Pretax Margin	11.07%
Profit Margin	7.86%
EBITDA Margin	21.82%
EBIT Margin	9.30%
FCF Margin	5.58%

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	39.36%
Buyback Yield	0.01%
Shareholder Yield	1.10%
Earnings Yield	2.78%
FCF Yield	1.97%

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 6.86 and a Piotroski F-Score of 7.

Altman Z-Score	6.86
Piotroski F-Score	7