KLSE:MSM Statistics

Total Valuation

KLSE:MSM has a market cap or net worth of MYR 667.83 million. The enterprise value is 1.47 billion.

Market Cap	667.83M
Enterprise Value	1.47B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MSM has 702.98 million shares outstanding.

Current Share Class	702.98M
Shares Outstanding	702.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	15.38%
Float	199.87M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 28.36.

PE Ratio	16.26
Forward PE	28.36
PS Ratio	0.21
PB Ratio	0.46
P/TBV Ratio	0.78
P/FCF Ratio	3.42
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 7.53.

EV / Earnings	35.83
EV / Sales	0.45
EV / EBITDA	7.05
EV / EBIT	12.14
EV / FCF	7.53

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.

Current Ratio	0.77
Quick Ratio	0.34
Debt / Equity	0.60
Debt / EBITDA	4.24
Debt / FCF	4.53
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	2.85M
Profits Per Employee	35,908
Employee Count	1,144
Asset Turnover	1.15
Inventory Turnover	5.79

Taxes

In the past 12 months, KLSE:MSM has paid 43.57 million in taxes.

Income Tax	43.57M
Effective Tax Rate	51.47%

Stock Price Statistics

The stock price has decreased by -20.66% in the last 52 weeks. The beta is -0.11, so KLSE:MSM's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-20.66%
50-Day Moving Average	1.02
200-Day Moving Average	1.10
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	753,855

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:MSM had revenue of MYR 3.25 billion and earned 41.08 million in profits. Earnings per share was 0.06.

Revenue	3.25B
Gross Profit	215.34M
Operating Income	121.22M
Pretax Income	84.65M
Net Income	41.08M
EBITDA	198.66M
EBIT	121.22M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 81.54 million in cash and 885.69 million in debt, giving a net cash position of -804.15 million or -1.14 per share.

Cash & Cash Equivalents	81.54M
Total Debt	885.69M
Net Cash	-804.15M
Net Cash Per Share	-1.14
Equity (Book Value)	1.47B
Book Value Per Share	2.09
Working Capital	-266.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.89 million and capital expenditures -57.46 million, giving a free cash flow of 195.43 million.

Operating Cash Flow	252.89M
Capital Expenditures	-57.46M
Free Cash Flow	195.43M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 6.62%, with operating and profit margins of 3.72% and 1.26%.

Gross Margin	6.62%
Operating Margin	3.72%
Pretax Margin	2.60%
Profit Margin	1.26%
EBITDA Margin	6.10%
EBIT Margin	3.72%
FCF Margin	6.00%

Dividends & Yields

KLSE:MSM 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.15%
FCF Yield	29.26%

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:MSM has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6