MTAG Group Berhad Statistics

Total Valuation

KLSE:MTAG has a market cap or net worth of MYR 159.36 million. The enterprise value is 13.96 million.

Market Cap	159.36M
Enterprise Value	13.96M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

KLSE:MTAG has 678.14 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	678.14M
Shares Outstanding	678.14M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.06%
Owned by Institutions (%)	0.53%
Float	182.66M

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	3.97
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 0.35.

EV / Earnings	1.24
EV / Sales	0.22
EV / EBITDA	1.38
EV / EBIT	2.22
EV / FCF	0.35

Financial Position

The company has a current ratio of 27.00, with a Debt / Equity ratio of 0.00.

Current Ratio	27.00
Quick Ratio	25.74
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.00
Interest Coverage	857.09

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	294,391
Profits Per Employee	51,532
Employee Count	219
Asset Turnover	0.27
Inventory Turnover	4.83

Taxes

In the past 12 months, KLSE:MTAG has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	15.71%

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.81, so KLSE:MTAG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-11.32%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	267,440

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:MTAG had revenue of MYR 64.47 million and earned 11.29 million in profits. Earnings per share was 0.02.

Revenue	64.47M
Gross Profit	19.85M
Operating Income	6.28M
Pretax Income	13.39M
Net Income	11.29M
EBITDA	9.38M
EBIT	6.28M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 145.58 million in cash and 179,000 in debt, giving a net cash position of 145.40 million or 0.21 per share.

Cash & Cash Equivalents	145.58M
Total Debt	179,000
Net Cash	145.40M
Net Cash Per Share	0.21
Equity (Book Value)	222.28M
Book Value Per Share	0.33
Working Capital	161.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.97 million and capital expenditures 5.13 million, giving a free cash flow of 40.10 million.

Operating Cash Flow	34.97M
Capital Expenditures	5.13M
Free Cash Flow	40.10M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 9.74% and 17.50%.

Gross Margin	30.79%
Operating Margin	9.74%
Pretax Margin	20.77%
Profit Margin	17.50%
EBITDA Margin	14.55%
EBIT Margin	9.74%
FCF Margin	62.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.51%.

Dividend Per Share	0.02
Dividend Yield	8.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	240.91%
Buyback Yield	0.22%
Shareholder Yield	8.92%
Earnings Yield	7.08%
FCF Yield	25.16%

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:MTAG has an Altman Z-Score of 13.07 and a Piotroski F-Score of 5.

Altman Z-Score	13.07
Piotroski F-Score	5