MST Golf Group Berhad Statistics

Total Valuation

KLSE:MSTGOLF has a market cap or net worth of MYR 131.34 million. The enterprise value is 143.63 million.

Market Cap	131.34M
Enterprise Value	143.63M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

KLSE:MSTGOLF has 820.87 million shares outstanding.

Current Share Class	820.87M
Shares Outstanding	820.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	5.42%
Float	156.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	2.98
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 3.25.

EV / Earnings	-15.08
EV / Sales	0.48
EV / EBITDA	5.62
EV / EBIT	n/a
EV / FCF	3.25

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.33.

Current Ratio	5.07
Quick Ratio	2.16
Debt / Equity	0.33
Debt / EBITDA	2.37
Debt / FCF	1.79
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	680
Asset Turnover	0.81
Inventory Turnover	1.22

Taxes

In the past 12 months, KLSE:MSTGOLF has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.33, so KLSE:MSTGOLF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-27.27%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	32.55
Average Volume (20 Days)	165,240

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:MSTGOLF had revenue of MYR 298.28 million and -9.52 million in losses. Loss per share was -0.01.

Revenue	298.28M
Gross Profit	116.99M
Operating Income	4.47M
Pretax Income	-8.60M
Net Income	-9.52M
EBITDA	16.30M
EBIT	4.47M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 90.26 million in cash and 78.85 million in debt, giving a net cash position of 11.41 million or 0.01 per share.

Cash & Cash Equivalents	90.26M
Total Debt	78.85M
Net Cash	11.41M
Net Cash Per Share	0.01
Equity (Book Value)	238.96M
Book Value Per Share	0.26
Working Capital	194.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.99 million and capital expenditures -14.86 million, giving a free cash flow of 44.13 million.

Operating Cash Flow	58.99M
Capital Expenditures	-14.86M
Depreciation & Amortization	11.77M
Net Borrowing	-40.85M
Free Cash Flow	44.13M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 1.50% and -3.19%.

Gross Margin	39.22%
Operating Margin	1.50%
Pretax Margin	-2.88%
Profit Margin	-3.19%
EBITDA Margin	5.46%
EBIT Margin	1.50%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.00
Dividend Yield	1.56%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	-7.25%
FCF Yield	33.60%

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:MSTGOLF has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5