KLSE:MSC Statistics

Total Valuation

KLSE:MSC has a market cap or net worth of MYR 1.36 billion. The enterprise value is 1.70 billion.

Market Cap	1.36B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

KLSE:MSC has 840.00 million shares outstanding.

Current Share Class	840.00M
Shares Outstanding	840.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	5.55%
Float	320.63M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 24.25. KLSE:MSC's PEG ratio is 10.10.

PE Ratio	18.84
Forward PE	24.25
PS Ratio	0.79
PB Ratio	1.78
P/TBV Ratio	1.99
P/FCF Ratio	15.92
P/OCF Ratio	12.46
PEG Ratio	10.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 19.90.

EV / Earnings	23.54
EV / Sales	0.98
EV / EBITDA	10.28
EV / EBIT	11.50
EV / FCF	19.90

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.56.

Current Ratio	1.61
Quick Ratio	0.46
Debt / Equity	0.56
Debt / EBITDA	2.61
Debt / FCF	5.02
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	1.49M
Profits Per Employee	62,013
Employee Count	1,165
Asset Turnover	1.20
Inventory Turnover	2.22

Taxes

In the past 12 months, KLSE:MSC has paid 50.03 million in taxes.

Income Tax	50.03M
Effective Tax Rate	36.69%

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.28, so KLSE:MSC's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+44.00%
50-Day Moving Average	1.43
200-Day Moving Average	1.25
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	2,197,790

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:MSC had revenue of MYR 1.73 billion and earned 72.25 million in profits. Earnings per share was 0.09.

Revenue	1.73B
Gross Profit	252.32M
Operating Income	147.20M
Pretax Income	136.36M
Net Income	72.25M
EBITDA	164.31M
EBIT	147.20M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 166.97 million in cash and 429.14 million in debt, giving a net cash position of -262.17 million or -0.31 per share.

Cash & Cash Equivalents	166.97M
Total Debt	429.14M
Net Cash	-262.17M
Net Cash Per Share	-0.31
Equity (Book Value)	763.47M
Book Value Per Share	0.82
Working Capital	363.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.22 million and capital expenditures -23.74 million, giving a free cash flow of 85.47 million.

Operating Cash Flow	109.22M
Capital Expenditures	-23.74M
Free Cash Flow	85.47M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 8.51% and 4.17%.

Gross Margin	14.58%
Operating Margin	8.51%
Pretax Margin	7.88%
Profit Margin	4.17%
EBITDA Margin	9.49%
EBIT Margin	8.51%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.08
Dividend Yield	4.94%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	3
Payout Ratio	127.90%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	5.31%
FCF Yield	6.28%

Dividend Details

Stock Splits

The last stock split was on July 14, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2025
Split Type	Forward
Split Ratio	2

Scores

KLSE:MSC has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6