Master Tec Group Berhad Statistics

Total Valuation

KLSE:MTEC has a market cap or net worth of MYR 1.11 billion. The enterprise value is 1.17 billion.

Market Cap	1.11B
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

KLSE:MTEC has 1.02 billion shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	3.60%
Float	141.01M

Valuation Ratios

The trailing PE ratio is 40.69.

PE Ratio	40.69
Forward PE	n/a
PS Ratio	2.87
PB Ratio	5.63
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	199.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of -62.94.

EV / Earnings	42.98
EV / Sales	3.03
EV / EBITDA	34.99
EV / EBIT	43.87
EV / FCF	-62.94

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.

Current Ratio	1.71
Quick Ratio	1.00
Debt / Equity	0.47
Debt / EBITDA	2.79
Debt / FCF	-5.02
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	1.79M
Profits Per Employee	126,513
Employee Count	216
Asset Turnover	1.22
Inventory Turnover	7.33

Taxes

In the past 12 months, KLSE:MTEC has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	6.97%

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.22%
50-Day Moving Average	1.13
200-Day Moving Average	1.09
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	315,845

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:MTEC had revenue of MYR 387.31 million and earned 27.33 million in profits. Earnings per share was 0.03.

Revenue	387.31M
Gross Profit	40.36M
Operating Income	26.77M
Pretax Income	29.18M
Net Income	27.33M
EBITDA	33.30M
EBIT	26.77M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.87 million in cash and 93.70 million in debt, giving a net cash position of -61.83 million or -0.06 per share.

Cash & Cash Equivalents	31.87M
Total Debt	93.70M
Net Cash	-61.83M
Net Cash Per Share	-0.06
Equity (Book Value)	197.30M
Book Value Per Share	0.19
Working Capital	101.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -24.23 million, giving a free cash flow of -18.66 million.

Operating Cash Flow	5.57M
Capital Expenditures	-24.23M
Free Cash Flow	-18.66M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of 6.91% and 7.06%.

Gross Margin	10.42%
Operating Margin	6.91%
Pretax Margin	7.53%
Profit Margin	7.06%
EBITDA Margin	8.60%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.01
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.47%
Buyback Yield	-5.19%
Shareholder Yield	-4.56%
Earnings Yield	2.46%
FCF Yield	-1.68%

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:MTEC has an Altman Z-Score of 6.21 and a Piotroski F-Score of 3.

Altman Z-Score	6.21
Piotroski F-Score	3