Mesiniaga Berhad Statistics

Total Valuation

KLSE:MSNIAGA has a market cap or net worth of MYR 72.48 million. The enterprise value is 59.37 million.

Market Cap	72.48M
Enterprise Value	59.37M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

KLSE:MSNIAGA has 60.40 million shares outstanding.

Current Share Class	60.40M
Shares Outstanding	60.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.00%
Owned by Institutions (%)	2.09%
Float	11.86M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -3.10.

EV / Earnings	5.01
EV / Sales	0.26
EV / EBITDA	6.95
EV / EBIT	8.46
EV / FCF	-3.10

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.52.

Current Ratio	1.63
Quick Ratio	1.28
Debt / Equity	0.52
Debt / EBITDA	7.34
Debt / FCF	-3.27
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	254,729
Profits Per Employee	13,010
Employee Count	911
Asset Turnover	1.09
Inventory Turnover	277.20

Taxes

Income Tax	-4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.16, so KLSE:MSNIAGA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-15.49%
50-Day Moving Average	1.23
200-Day Moving Average	1.39
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	14,175

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:MSNIAGA had revenue of MYR 232.06 million and earned 11.85 million in profits. Earnings per share was 0.20.

Revenue	232.06M
Gross Profit	8.08M
Operating Income	7.01M
Pretax Income	7.05M
Net Income	11.85M
EBITDA	8.54M
EBIT	7.01M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 75.78 million in cash and 62.66 million in debt, giving a net cash position of 13.12 million or 0.22 per share.

Cash & Cash Equivalents	75.78M
Total Debt	62.66M
Net Cash	13.12M
Net Cash Per Share	0.22
Equity (Book Value)	121.28M
Book Value Per Share	2.01
Working Capital	77.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.54 million and capital expenditures -1.59 million, giving a free cash flow of -19.13 million.

Operating Cash Flow	-17.54M
Capital Expenditures	-1.59M
Free Cash Flow	-19.13M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 3.48%, with operating and profit margins of 3.02% and 5.11%.

Gross Margin	3.48%
Operating Margin	3.02%
Pretax Margin	3.04%
Profit Margin	5.11%
EBITDA Margin	3.68%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.05
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	16.35%
FCF Yield	-26.40%

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:MSNIAGA has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	3