MTAG Group Berhad (KLSE:MTAG)
Malaysia
· Delayed Price · Currency is MYR 0.235
+0.005 (2.17%)
At close: Mar 9, 2026
MTAG Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 159 | 221 | 303 | 283 | 317 | 446 | Upgrade
|
| Market Cap Growth | -26.78% | -27.17% | 7.23% | -10.75% | -29.01% | 28.43% | Upgrade
|
| Enterprise Value | 14 | 64 | 159 | 129 | 189 | 316 | Upgrade
|
| Last Close Price | 0.23 | 0.31 | 0.42 | 0.37 | 0.39 | 0.52 | Upgrade
|
| PE Ratio | 14.16 | 17.89 | 14.95 | 9.41 | 10.54 | 13.28 | Upgrade
|
| Forward PE | - | 8.92 | 8.92 | 8.87 | 8.30 | 11.10 | Upgrade
|
| PS Ratio | 2.47 | 3.01 | 2.86 | 1.84 | 1.76 | 2.31 | Upgrade
|
| PB Ratio | 0.72 | 1.01 | 1.38 | 1.33 | 1.57 | 2.31 | Upgrade
|
| P/TBV Ratio | 0.72 | 1.01 | 1.38 | 1.33 | 1.57 | 2.31 | Upgrade
|
| P/FCF Ratio | 3.97 | 5.55 | 8.54 | 8.23 | 12.33 | 15.28 | Upgrade
|
| P/OCF Ratio | 4.56 | 5.45 | 8.31 | 6.89 | 10.57 | 14.63 | Upgrade
|
| PEG Ratio | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| EV/Sales Ratio | 0.22 | 0.87 | 1.50 | 0.84 | 1.05 | 1.63 | Upgrade
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| EV/EBITDA Ratio | 1.38 | 5.27 | 6.62 | 3.50 | 4.81 | 7.54 | Upgrade
|
| EV/EBIT Ratio | 2.22 | 7.18 | 7.65 | 3.77 | 5.16 | 8.07 | Upgrade
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| EV/FCF Ratio | 0.35 | 1.60 | 4.47 | 3.75 | 7.36 | 10.81 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Net Debt / Equity Ratio | -0.65 | -0.75 | -0.66 | -0.67 | -0.63 | -0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | -15.50 | -13.54 | -6.06 | -3.87 | -3.23 | -2.87 | Upgrade
|
| Net Debt / FCF Ratio | -3.63 | -4.12 | -4.09 | -4.16 | -4.95 | -4.11 | Upgrade
|
| Asset Turnover | 0.27 | 0.31 | 0.46 | 0.67 | 0.80 | 0.93 | Upgrade
|
| Inventory Turnover | 4.83 | 4.60 | 3.42 | 3.87 | 4.91 | 5.48 | Upgrade
|
| Quick Ratio | 25.74 | 8.49 | 17.41 | 15.57 | 6.36 | 8.75 | Upgrade
|
| Current Ratio | 27.01 | 8.99 | 19.03 | 18.13 | 7.33 | 10.16 | Upgrade
|
| Return on Equity (ROE) | 5.04% | 5.63% | 9.35% | 14.46% | 15.21% | 18.05% | Upgrade
|
| Return on Assets (ROA) | 1.67% | 2.31% | 5.59% | 9.23% | 10.23% | 11.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.94% | 11.00% | 21.82% | 35.62% | 37.50% | 41.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.80% | 4.00% | 9.20% | 15.70% | 17.90% | 20.00% | Upgrade
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| Earnings Yield | 7.08% | 5.59% | 6.69% | 10.63% | 9.49% | 7.53% | Upgrade
|
| FCF Yield | 25.16% | 18.00% | 11.70% | 12.15% | 8.11% | 6.54% | Upgrade
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| Dividend Yield | 8.51% | 6.53% | 4.77% | 8.03% | 7.66% | 5.77% | Upgrade
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| Payout Ratio | 240.91% | 110.08% | 67.20% | 68.00% | 67.97% | 60.82% | Upgrade
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| Buyback Yield / Dilution | 0.22% | 0.13% | - | - | - | -4.64% | Upgrade
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| Total Shareholder Return | 8.92% | 6.66% | 4.77% | 8.03% | 7.66% | 1.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.