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Malaysian Pacific Industries Berhad

Malaysian Pacific Industries Berhad

3867.KL
Malaysian Pacific Industries BerhadMY flagMalaysian Stock Exchange
45.82
MYR
-1.96
- -
9.11BMarket Cap

Total Valuation

Malaysian Pacific Industries Berhad carries a market capitalization of 9.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.11B
Enterprise Value5.43B

Share Statistics

Malaysian Pacific Industries Berhad currently has 198.91M shares outstanding.

Shares Outstanding198.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Malaysian Pacific Industries Berhad trades at a trailing price-to-earnings ratio of 30.53. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 2.54.

PE Ratio30.53
PS Ratio2.31
PB Ratio2.54
P/TBV Ratio2.17
P/FCF Ratio5.29
P/OCF Ratio9.96

Enterprise Valuation

On an enterprise value basis, Malaysian Pacific Industries Berhad trades at an EV/EBITDA multiple of 23.52 and an EV/FCF ratio of 5.01. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.52 provides insight into valuation relative to core operating earnings.

EV / Sales2.19
EV / EBITDA23.52
EV / EBIT23.52
EV / FCF5.01

Financial Position

Malaysian Pacific Industries Berhad maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.40, indicating elevated leverage, while an interest coverage ratio of 75.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.67
Quick Ratio1.47
Debt / Equity8.40
Debt / EBITDA0.96
Interest Coverage75.12

Financial Efficiency

Malaysian Pacific Industries Berhad posts a return on equity of 8.55 and a return on invested capital of 7.48.

Return on Equity (ROE)8.55
Return on Assets (ROA)5.67
Return on Invested Capital (ROIC)7.48
Return on Capital Employed (ROCE)4.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.24

Taxes

Over the trailing twelve months, Malaysian Pacific Industries Berhad has paid 25.40M in income taxes, reflecting an effective tax rate of 9.54.

Income Tax25.40M
Effective Tax Rate9.54

Stock Price Statistics

Malaysian Pacific Industries Berhad's stock has gained approximately 105.6553% over the past 52 weeks. The 50-day moving average sits at 44.99, while the 200-day moving average is 34.61.

Beta (5Y)N/A
52-Week Price Change105.6553%
50-Day Moving Average44.99
200-Day Moving Average34.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Malaysian Pacific Industries Berhad generated 2.48B in revenue and converted that into 187.34M in net income, yielding earnings per share of 1.21. EBITDA reached 230.85M, while operating income came in at 230.85M.

Revenue2.48B
Gross Profit312.42M
Operating Income230.85M
Pretax Income266.33M
Net Income187.34M
EBITDA230.85M
EBIT230.85M
Earnings Per Share (EPS)1.21

Balance Sheet

Malaysian Pacific Industries Berhad holds 943.66M in cash and equivalents against 221.14M in total debt, resulting in a net debt position of -138.71M. Total book value stands at 2.25B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents943.66M
Total Debt221.14M
Net Debt-138.71M
Equity (Book Value)2.25B
Book Value Per Share11.35
Working Capital1.07B

Cash Flow

Malaysian Pacific Industries Berhad produced 574.31M in operating cash flow over the past twelve months. After subtracting -506.22M in capital expenditures, free cash flow totaled 68.10M - equivalent to 0.34 per share.

Operating Cash Flow574.31M
Capital Expenditures-506.22M
Free Cash Flow68.10M
FCF Per Share0.34

Margins

Malaysian Pacific Industries Berhad operates with a gross margin of 12.61, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 7.56 provide insight into operational efficiency.

Gross Margin12.61
Operating Margin9.32
Pretax Margin10.75
Profit Margin7.56
EBITDA Margin9.32

Dividends & Yields

The company's payout ratio of 16.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio16.85
Shareholder Yield0.45
FCF Yield18.89

Scores

Malaysian Pacific Industries Berhad posts an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.59