8583
MY:COM:MAHSING
Mah Sing Group Berhad
- Stock
Last Close
1.71
22/11 08:59
Market Cap
4.75B
Beta: -
Volume Today
5.06M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.13B - | 2.47B 15.96% | 2.66B 7.90% | 2.69B 0.94% | 2.71B 0.80% | 2.62B 3.22% | 2.39B 9.02% | 2.30B 3.47% | 2.25B 2.54% | 1.93B 13.88% | 1.61B 16.76% | |
average payables | 691.25M - | 786.64M 13.80% | 873M 10.98% | 876.59M 0.41% | 981.65M 11.98% | 719.75M 26.68% | 380.13M 47.19% | 426.27M 12.14% | 467.52M 9.68% | 830.66M 77.67% | 1.15B 38.93% | |
average receivables | 1.23B - | |||||||||||
book value per share | 1.10 - | 1.17 6.58% | 1.57 34.44% | 1.59 1.19% | 1.92 21.03% | 1.98 3.22% | 1.98 0.00% | 1.74 12.21% | 1.70 2.70% | 1.47 13.53% | 1.52 3.84% | |
capex per share | -0.01 - | -0.01 36.87% | -0.00 52.21% | -0.01 260.37% | -0.02 25.65% | -0.03 70.53% | -0.01 54.38% | -0.02 52.00% | -0.06 177.49% | -0.03 47.42% | -0.20 540.89% | |
capex to depreciation | -1.36 - | -0.95 29.88% | -0.52 45.17% | -1.94 271.70% | -2.14 10.32% | -3.34 55.87% | -0.85 74.53% | -1.33 56.49% | -3.74 180.64% | -1.87 49.89% | -11.79 529.44% | |
capex to operating cash flow | -0.61 - | -0.05 91.59% | 0.05 191.80% | -0.08 262.24% | -0.12 55.99% | -0.12 1.53% | -0.08 30.08% | -0.17 108.77% | -0.89 413.11% | -0.11 87.97% | -0.45 320.77% | |
capex to revenue | -0.01 - | -0.01 52.48% | -0.00 46.19% | -0.01 289.84% | -0.02 27.68% | -0.03 128.06% | -0.02 44.10% | -0.03 77.71% | -0.08 142.18% | -0.03 60.20% | -0.19 470.48% | |
cash per share | 0.26 - | 0.12 54.43% | 0.41 244.27% | 0.18 56.68% | 0.30 67.77% | 0.35 16.60% | 0.19 44.75% | 0.26 33.19% | 0.08 67.18% | 0.24 184.50% | 0.40 69.31% | |
days of inventory on hand | 610.07 - | 447.98 26.57% | 429.84 4.05% | 438.05 1.91% | 469.11 7.09% | 587.00 25.13% | 657.43 12.00% | 724.22 10.16% | 613.00 15.36% | 342.16 44.18% | 278.05 18.74% | |
days payables outstanding | 176.92 - | 154.14 12.88% | 134.04 13.04% | 149.05 11.20% | 179.60 20.50% | 89.82 49.99% | 109.06 21.42% | 147.62 35.35% | 130.37 11.68% | 242.37 85.91% | 201.80 16.74% | |
days sales outstanding | 168.68 - | |||||||||||
debt to assets | 0.25 - | 0.28 11.57% | 0.23 17.54% | 0.16 28.71% | 0.11 32.04% | 0.08 25.15% | 0.09 9.84% | 0.19 106.69% | 0.22 19.34% | 0.21 5.08% | 0.20 5.36% | |
debt to equity | 0.58 - | 0.64 11.14% | 0.41 36.54% | 0.26 35.64% | 0.17 35.66% | 0.12 30.23% | 0.13 6.13% | 0.30 142.16% | 0.38 25.80% | 0.38 0.39% | 0.35 8.48% | |
dividend yield | 0.04 - | 0.04 4.04% | 0.05 25.26% | 0.05 1.48% | 0.04 1.89% | 0.07 59.30% | 0.06 10.15% | 0.04 39.67% | 0.02 37.52% | 0.05 94.96% | 0.04 22.94% | |
earnings yield | 0.10 - | 0.11 10.88% | 0.11 7.63% | 0.10 7.93% | 0.10 2.08% | 0.12 19.05% | 0.12 4.27% | 0.05 59.39% | 0.10 102.02% | 0.13 36.69% | 0.11 18.61% | |
enterprise value | 3.60B - | 4.43B 23.01% | 3.93B 11.24% | 4.02B 2.25% | 3.59B 10.79% | 1.95B 45.78% | 1.85B 5.01% | 2.77B 50.03% | 3.04B 9.63% | 2.40B 21.18% | 2.32B 3.26% | |
enterprise value over ebitda | 9.19 - | 9.30 1.18% | 7.45 19.85% | 7.96 6.86% | 7.19 9.66% | 5.14 28.51% | 5.78 12.33% | 13.00 125.00% | 10.04 22.74% | 7.42 26.10% | 5.94 19.93% | |
ev to operating cash flow | 93.29 - | 14.02 84.97% | -19.84 241.49% | 8.87 144.72% | 9.81 10.56% | 3.05 68.87% | 4.45 45.60% | 9.16 106.06% | 18.57 102.73% | 3.35 81.97% | 2.13 36.49% | |
ev to sales | 1.80 - | 1.53 15.07% | 1.27 17.06% | 1.36 7.46% | 1.23 9.51% | 0.89 27.91% | 1.03 16.39% | 1.81 75.41% | 1.73 4.32% | 1.03 40.34% | 0.89 13.89% | |
free cash flow per share | 0.01 - | 0.15 1,748.37% | -0.09 157.50% | 0.17 295.71% | 0.13 23.21% | 0.23 73.55% | 0.16 32.13% | 0.10 34.34% | 0.01 92.57% | 0.26 3,337.33% | 0.25 5.98% | |
free cash flow yield | 0.01 - | 0.09 1,748.37% | -0.06 165.43% | 0.12 298.45% | 0.09 24.79% | 0.25 176.92% | 0.22 11.91% | 0.12 46.79% | 0.01 90.63% | 0.47 4,097.80% | 0.30 36.00% | |
graham net net | -0.55 - | -0.77 38.76% | -0.26 66.17% | -0.26 0.26% | -0.16 38.22% | -0.00 99.49% | -0.10 11,792.17% | -0.35 258.74% | -0.66 90.44% | -0.57 14.56% | -0.02 97.28% | |
graham number | 1.97 - | 2.14 8.71% | 2.42 12.76% | 2.32 4.15% | 2.55 10.00% | 2.24 12.24% | 1.92 14.12% | 1.27 33.67% | 1.59 24.86% | 1.56 1.62% | 1.74 11.43% | |
income quality | 0.10 - | 0.69 568.11% | -0.39 156.67% | 0.94 338.45% | 0.77 17.49% | 1.83 136.66% | 1.54 16.07% | 1.97 28.03% | 0.75 62.09% | 2.71 262.90% | 5.06 86.87% | |
intangibles to total assets | 0.00 - | 0.00 44.76% | 0.00 32.54% | 0.00 0.35% | 0.00 13.17% | 0.00 1.49% | 0.00 2.74% | 0.00 3.31% | 0.00 2.99% | 0.00 76.91% | 0.00 13.83% | |
interest coverage | 113.22 - | 97.22 14.13% | 79.06 18.68% | 110.22 39.41% | 77.63 29.57% | 43.47 44.00% | 29.01 33.28% | 8.04 72.28% | 5.84 27.34% | 5.45 6.71% | 5.85 7.26% | |
interest debt per share | 0.64 - | 0.75 18.49% | 0.64 14.60% | 0.42 34.87% | 0.33 21.86% | 0.24 27.51% | 0.25 6.23% | 0.54 112.67% | 0.66 23.92% | 0.58 12.61% | 0.55 4.69% | |
inventory turnover | 0.60 - | 0.81 36.18% | 0.85 4.22% | 0.83 1.87% | 0.78 6.62% | 0.62 20.08% | 0.56 10.71% | 0.50 9.22% | 0.60 18.14% | 1.07 79.16% | 1.31 23.05% | |
invested capital | 0.58 - | 0.64 11.14% | 0.41 36.54% | 0.26 35.64% | 0.17 35.66% | 0.12 30.23% | 0.13 6.13% | 0.30 142.16% | 0.38 25.80% | 0.38 0.39% | 0.35 8.48% | |
market cap | 2.94B - | 3.21B 9.03% | 3.39B 5.90% | 3.45B 1.51% | 3.52B 2.28% | 2.22B 36.97% | 1.71B 22.95% | 2.11B 23.40% | 1.68B 20.69% | 1.37B 18.12% | 2.01B 46.90% | |
net current asset value | 1.12B - | 1.04B 7.85% | 2.23B 115.45% | 2.26B 1.02% | 2.63B 16.45% | 2.57B 2.22% | 2.48B 3.45% | 1.80B 27.54% | 1.44B 19.92% | 902.54M 37.30% | 1.03B 13.90% | |
net debt to ebitda | 1.69 - | 2.58 52.05% | 1.02 60.25% | 1.14 11.71% | 0.13 88.57% | -0.73 656.50% | 0.43 158.85% | 3.10 623.86% | 4.51 45.51% | 3.17 29.63% | 0.78 75.51% | |
net income per share | 0.16 - | 0.17 10.88% | 0.17 5.42% | 0.15 9.20% | 0.15 0.03% | 0.11 25.39% | 0.08 26.24% | 0.04 49.89% | 0.07 60.23% | 0.07 11.93% | 0.09 19.57% | |
operating cash flow per share | 0.02 - | 0.16 650.49% | -0.08 152.05% | 0.19 322.12% | 0.15 19.45% | 0.26 73.19% | 0.17 34.76% | 0.12 27.19% | 0.07 45.92% | 0.29 337.19% | 0.45 52.31% | |
payables turnover | 2.06 - | 2.37 14.78% | 2.72 14.99% | 2.45 10.07% | 2.03 17.01% | 4.06 99.95% | 3.35 17.64% | 2.47 26.12% | 2.80 13.23% | 1.51 46.21% | 1.81 20.10% | |
receivables turnover | 2.16 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 4.32% | 0.06 8.63% | 0.06 0.61% | 0.05 12.77% | 0.04 22.45% | 0.03 23.66% | 0.01 51.28% | 0.02 56.22% | 0.03 23.43% | 0.03 19.04% | |
revenue per share | 1.13 - | 1.50 32.83% | 1.33 11.20% | 1.23 7.56% | 1.21 1.59% | 0.90 25.22% | 0.74 18.39% | 0.63 14.47% | 0.72 14.58% | 0.95 32.11% | 1.07 12.34% | |
roe | 0.14 - | 0.15 4.04% | 0.11 29.65% | 0.09 10.27% | 0.08 17.40% | 0.06 27.72% | 0.04 26.23% | 0.02 42.91% | 0.04 64.68% | 0.05 29.45% | 0.06 15.15% | |
roic | 0.09 - | 0.09 0.33% | 0.07 18.21% | 0.07 0.04% | 0.07 9.36% | 0.05 22.61% | 0.04 27.82% | 0.02 46.47% | 0.04 78.99% | 0.05 27.44% | 0.05 4.36% | |
sales general and administrative to revenue | 0.07 - | 0.05 19.49% | 0.07 32.89% | 0.06 17.44% | 0.07 9.35% | 0.09 37.31% | 0.11 19.41% | 0.11 3.92% | 0.09 17.76% | 0.08 17.31% | 0.07 4.43% | |
shareholders equity per share | 1.10 - | 1.17 6.58% | 1.57 34.44% | 1.59 1.19% | 1.92 21.03% | 1.98 3.22% | 1.98 0.00% | 1.74 12.21% | 1.70 2.70% | 1.47 13.53% | 1.52 3.84% | |
stock based compensation to revenue | 0.00 - | 0.00 43.68% | ||||||||||
tangible asset value | 1.95B - | 2.27B 16.35% | 3.68B 61.95% | 3.83B 4.14% | 4.64B 21.19% | 4.82B 3.80% | 4.82B 0.06% | 4.24B 12.13% | 4.13B 2.45% | 3.58B 13.39% | 3.72B 4.05% | |
tangible book value per share | 1.09 - | 1.17 6.78% | 1.57 34.54% | 1.59 1.20% | 1.92 21.05% | 1.98 3.22% | 1.98 0.07% | 1.74 12.13% | 1.70 2.57% | 1.47 13.33% | 1.53 4.20% | |
working capital | 2.27B - | 2.47B 8.69% | 3.66B 48.30% | 3.14B 14.04% | 3.41B 8.61% | 3.12B 8.77% | 3.04B 2.29% | 3.13B 2.92% | 3.01B 3.82% | 2.27B 24.56% | 2.42B 6.41% |
All numbers in (except ratios and percentages)