KLSE:MSM Statistics

Total Valuation

KLSE:MSM has a market cap or net worth of MYR 615.11 million. The enterprise value is 1.35 billion.

Market Cap	615.11M
Enterprise Value	1.35B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	13.19%
Float	199.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.69
PS Ratio	0.20
PB Ratio	0.56
P/TBV Ratio	1.26
P/FCF Ratio	6.05
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 13.30.

EV / Earnings	-3.40
EV / Sales	0.44
EV / EBITDA	12.33
EV / EBIT	61.34
EV / FCF	13.30

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.85.

Current Ratio	0.76
Quick Ratio	0.36
Debt / Equity	0.85
Debt / EBITDA	8.49
Debt / FCF	9.16
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -30.61% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-30.61%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	1.77%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	2.70M
Profits Per Employee	-347,247
Employee Count	1,144
Asset Turnover	1.10
Inventory Turnover	4.78

Taxes

In the past 12 months, KLSE:MSM has paid 22.39 million in taxes.

Income Tax	22.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks. The beta is -0.20, so KLSE:MSM's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-36.13%
50-Day Moving Average	0.96
200-Day Moving Average	1.03
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	1,145,200

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 3.09 billion and -397.25 million in losses. Loss per share was -0.57.

Revenue	3.09B
Gross Profit	134.22M
Operating Income	22.04M
Pretax Income	-374.86M
Net Income	-397.25M
EBITDA	99.97M
EBIT	22.04M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 193.55 million in cash and 930.53 million in debt, giving a net cash position of -736.97 million or -1.05 per share.

Cash & Cash Equivalents	193.55M
Total Debt	930.53M
Net Cash	-736.97M
Net Cash Per Share	-1.05
Equity (Book Value)	1.10B
Book Value Per Share	1.56
Working Capital	-292.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.26 million and capital expenditures -45.63 million, giving a free cash flow of 101.63 million.

Operating Cash Flow	147.26M
Capital Expenditures	-45.63M
Free Cash Flow	101.63M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 4.34%, with operating and profit margins of 0.71% and -12.84%.

Gross Margin	4.34%
Operating Margin	0.71%
Pretax Margin	-12.11%
Profit Margin	-12.84%
EBITDA Margin	3.23%
EBIT Margin	0.71%
FCF Margin	3.28%

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	-64.58%
FCF Yield	16.52%

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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4