Mah Sing Group Bhd.(MY:8583)
RM0.91-0.01 (-1.09%)
MY:8583
Mah Sing Group Bhd. financials statements
RM0.91
At close:-0.01 (-1.09%)
Mah Sing Group Bhd. (8583) Ratios
Mah Sing Group Bhd. Ratios
MY:8583's free cash flow for Q2 2026 was RM116.32M. For the 2026 fiscal year, MY:8583's free cash flow was decreased by RM-44.15M and operating cash flow was RM160.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.01 | 2.87 | 2.59 | 3.26 |
| Quick Ratio | 1.34 | 1.27 | 1.69 | 1.41 | 1.63 |
| Cash Ratio | 0.63 | 0.63 | 0.48 | 0.23 | 0.15 |
| Solvency Ratio | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | 0.27 | 0.84 | 0.50 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 0.93 | 115.35 | 7.47 | 2.82 |
| Net Current Asset Value | RM 254.95M | RM 683.85M | RM 1.03B | RM 902.54M | RM 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.21 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.58 | 0.52 | 0.36 | 0.38 | 0.38 |
| Debt-to-Capital Ratio | 0.37 | 0.34 | 0.27 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.26 | 0.26 | 0.26 | 0.26 |
| Financial Leverage Ratio | 1.98 | 1.92 | 1.74 | 1.80 | 1.71 |
| Debt Service Coverage Ratio | 0.96 | 0.52 | 4.68 | 1.85 | 2.50 |
| Interest Coverage Ratio | 5.67 | 6.00 | 6.36 | 5.45 | 5.84 |
| Debt to Market Cap | 0.92 | 0.44 | 0.63 | 0.99 | 0.90 |
| Interest Debt Per Share | 0.94 | 0.83 | 0.58 | 0.58 | 0.66 |
| Net Debt to EBITDA | 2.20 | 1.53 | 1.66 | 2.82 | 4.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.10% | 24.94% | 22.88% | 22.13% | 26.06% |
| EBIT Margin | 17.98% | 15.96% | 14.87% | 13.94% | 15.14% |
| EBITDA Margin | 20.40% | 17.95% | 16.45% | 15.69% | 17.35% |
| Operating Profit Margin | 15.84% | 15.54% | 14.57% | 13.83% | 14.90% |
| Pretax Profit Margin | 15.22% | 13.37% | 12.58% | 11.40% | 12.50% |
| Net Profit Margin | 10.33% | 9.55% | 8.27% | 7.77% | 9.17% |
| Continuous Operations Profit Margin | 11.03% | 9.49% | 8.53% | 8.06% | 9.82% |
| Net Income Per EBT | 67.92% | 71.42% | 65.76% | 68.17% | 73.37% |
| EBT Per EBIT | 96.07% | 86.07% | 86.34% | 82.42% | 83.87% |
| Return on Assets (ROA) | 3.23% | 3.19% | 3.36% | 2.82% | 2.28% |
| Return on Equity (ROE) | 6.39% | 6.12% | 5.83% | 5.06% | 3.91% |
| Return on Capital Employed (ROCE) | 6.50% | 7.21% | 7.40% | 6.46% | 4.58% |
| Return on Invested Capital (ROIC) | 4.45% | 4.53% | 5.01% | 4.48% | 3.55% |
| Return on Tangible Assets | 3.23% | 3.19% | 3.36% | 2.82% | 2.29% |
| Earnings Yield | 10.53% | 5.30% | 10.68% | 13.13% | 9.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.84 | 2.00 | 2.34 | -35.05 | -30.83 |
| Payables Turnover | 1.19 | 1.35 | 6.12 | 3.73 | 2.80 |
| Inventory Turnover | 1.10 | 1.20 | 1.31 | 1.07 | 0.60 |
| Fixed Asset Turnover | 0.76 | 0.87 | 1.17 | 5.15 | 4.04 |
| Asset Turnover | 0.31 | 0.33 | 0.41 | 0.36 | 0.25 |
| Working Capital Turnover Ratio | 1.13 | 1.11 | 1.11 | 0.88 | 0.57 |
| Cash Conversion Cycle | 224.01 | 215.80 | 374.52 | 233.86 | 470.79 |
| Days of Sales Outstanding | 198.65 | 182.93 | 156.14 | -10.41 | -11.84 |
| Days of Inventory Outstanding | 332.70 | 303.10 | 278.05 | 342.16 | 613.00 |
| Days of Payables Outstanding | 307.34 | 270.23 | 59.67 | 97.88 | 130.37 |
| Operating Cycle | 531.35 | 486.03 | 434.19 | 331.74 | 601.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.23 | 0.45 | 0.29 | 0.07 |
| Free Cash Flow Per Share | -0.10 | 0.20 | 0.25 | 0.26 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 3.22 | 1.94 | 5.09 | 0.88 |
| Capital Expenditure Coverage Ratio | 0.61 | 7.48 | 2.23 | 9.38 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.28 | 0.82 | 0.53 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.23 | 0.42 | 0.31 | 0.09 |
| Free Cash Flow Yield | -10.23% | 11.05% | 29.83% | 46.61% | 1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.65 | 18.87 | 9.36 | 8.71 | 10.41 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.80 | 0.77 | 0.59 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.61 | 1.15 | 0.55 | 0.39 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.78 | 9.05 | 3.35 | 2.15 | 90.05 |
| Price-to-Operating Cash Flow Ratio | 6.38 | 7.84 | 1.85 | 1.92 | 10.23 |
| Price-to-Earnings Growth (PEG) Ratio | 2.00 | 2.50 | 0.26 | -4.12 | 0.15 |
| Enterprise Value Multiple | 7.02 | 11.57 | 6.37 | 6.59 | 9.99 |
| Enterprise Value | 3.60B | 5.23B | 2.73B | 2.40B | 3.04B |
| EV to EBITDA | 7.02 | 11.57 | 6.37 | 6.59 | 9.99 |
| EV to Sales | 1.43 | 2.08 | 1.05 | 1.03 | 1.73 |
| EV to Free Cash Flow | -14.26 | 10.43 | 4.54 | 3.75 | 163.46 |
| EV to Operating Cash Flow | 9.31 | 9.03 | 2.50 | 3.35 | 18.57 |
| Tangible Book Value Per Share | 1.60 | 1.57 | 1.53 | 1.47 | 1.70 |
| Shareholders’ Equity Per Share | 1.59 | 1.56 | 1.52 | 1.47 | 1.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.32 | 0.29 | 0.21 |
| Revenue Per Share | 0.98 | 1.00 | 1.07 | 0.95 | 0.72 |
| Net Income Per Share | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 |
| Tax Burden | 0.68 | 0.71 | 0.66 | 0.68 | 0.73 |
| Interest Burden | 0.85 | 0.84 | 0.85 | 0.82 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.09 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 2.41 | 5.06 | 2.71 | 0.75 |
Currency in MYR
