Mah Sing Group Berhad

Total Valuation

Mah Sing Group Berhad carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mah Sing Group Berhad currently has 2.56B shares outstanding.

Valuation Ratios

Mah Sing Group Berhad trades at a trailing price-to-earnings ratio of 9.77. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Mah Sing Group Berhad trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 17.88. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.64 provides insight into valuation relative to core operating earnings.

Financial Position

Mah Sing Group Berhad maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.28, indicating elevated leverage, while an interest coverage ratio of 6.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mah Sing Group Berhad posts a return on equity of 6.64 and a return on invested capital of 5.29.

Taxes

Over the trailing twelve months, Mah Sing Group Berhad has paid 108.79M in income taxes, reflecting an effective tax rate of 28.29.

Stock Price Statistics

Mah Sing Group Berhad's stock has declined approximately -22.54098% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.05.

Income Statement

Over the trailing twelve months, Mah Sing Group Berhad generated 2.43B in revenue and converted that into 262.12M in net income, yielding earnings per share of 0.11. EBITDA reached 443.73M, while operating income came in at 443.73M.

Balance Sheet

Total book value stands at 4.01B, with working capital of 2.73B providing operational flexibility.

Cash Flow

Mah Sing Group Berhad produced 199.03M in operating cash flow over the past twelve months. After subtracting -38.49M in capital expenditures, free cash flow totaled 160.54M - equivalent to 0.06 per share.

Margins

Mah Sing Group Berhad operates with a gross margin of 29.39, reflecting its pricing power and cost economics. The operating margin of 18.26 and net profit margin of 10.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mah Sing Group Berhad's most recent stock split took place on June 8, 2015 with a 4:5 split ratio.

Scores

Mah Sing Group Berhad posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.