Malaysia Smelting Corp. Bhd.
Malaysian Stock ExchangeTotal Valuation
Malaysia Smelting Corp. Bhd. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.60B |
| Enterprise Value | 1.92B |
Share Statistics
Malaysia Smelting Corp. Bhd. currently has 840.00M shares outstanding.
| Shares Outstanding | 840.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Malaysia Smelting Corp. Bhd. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.15.
| PE Ratio | 13.40 |
| PS Ratio | 0.85 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 84.26 |
| P/OCF Ratio | -182.23 |
Enterprise Valuation
On an enterprise value basis, Malaysia Smelting Corp. Bhd. trades at an EV/EBITDA multiple of 9.73 and an EV/FCF ratio of 54.64. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 9.73 |
| EV / FCF | 54.64 |
Financial Position
Malaysia Smelting Corp. Bhd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.46, indicating elevated leverage, while an interest coverage ratio of 9.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 54.46 |
| Debt / EBITDA | 2.35 |
| Interest Coverage | 9.31 |
Financial Efficiency
Malaysia Smelting Corp. Bhd. posts a return on equity of 16.66 and a return on invested capital of 12.26.
| Return on Equity (ROE) | 16.66 |
| Return on Assets (ROA) | 7.66 |
| Return on Invested Capital (ROIC) | 12.26 |
| Return on Capital Employed (ROCE) | 9.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Malaysia Smelting Corp. Bhd. has paid 39.62M in income taxes, reflecting an effective tax rate of 22.28.
| Income Tax | 39.62M |
| Effective Tax Rate | 22.28 |
Stock Price Statistics
Malaysia Smelting Corp. Bhd.'s stock has gained approximately 57.02479% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 1.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.02479% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Malaysia Smelting Corp. Bhd. generated 1.85B in revenue and converted that into 117.19M in net income, yielding earnings per share of 0.16. EBITDA reached 197.02M, while operating income came in at 197.02M.
| Revenue | 1.85B |
| Gross Profit | N/A |
| Operating Income | 197.02M |
| Pretax Income | 177.79M |
| Net Income | 117.19M |
| EBITDA | 197.02M |
| EBIT | 197.02M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Malaysia Smelting Corp. Bhd. holds 194.64M in cash and equivalents against 463.39M in total debt, resulting in a net debt position of 265.01M. Total book value stands at 732.18M, with working capital of 436.03M providing operational flexibility.
| Cash & Cash Equivalents | 194.64M |
| Total Debt | 463.39M |
| Net Debt | 265.01M |
| Equity (Book Value) | 732.18M |
| Book Value Per Share | 0.87 |
| Working Capital | 436.03M |
Cash Flow
Malaysia Smelting Corp. Bhd. produced -8.62M in operating cash flow over the past twelve months. After subtracting -27.26M in capital expenditures, free cash flow totaled -35.88M - equivalent to -0.04 per share.
| Operating Cash Flow | -8.62M |
| Capital Expenditures | -27.26M |
| Free Cash Flow | -35.88M |
| FCF Per Share | -0.04 |
Margins
Malaysia Smelting Corp. Bhd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 6.35 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 10.67 |
| Pretax Margin | 9.63 |
| Profit Margin | 6.35 |
| EBITDA Margin | 10.67 |
Dividends & Yields
The company's payout ratio of 21.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 21.11 |
| Shareholder Yield | 0.00 |
| FCF Yield | 1.19 |
Stock Splits
Malaysia Smelting Corp. Bhd.'s most recent stock split took place on July 14, 2025 with a 1:2 split ratio.
| Last Split Date | 7/14/2025 |
| Split Ratio | 1:2 |
Scores
Malaysia Smelting Corp. Bhd. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |