Mtag Group Berhad

Mtag Group Berhad

0213 · KLSE · Industrials / Specialty Business Services

0.20MYR-0.00 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.20
Day Range0.19 – 0.20
52-Week Range0.20 – 0.31
Volume294.90K
Market Cap135.46M
P/E (TTM)20.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.66
50-Day Avg0.2148
200-Day Avg0.2295

About

MTAG Group Berhad, an investment holding company, provides labels and stickers printing, and material converting services in Malaysia and internationally. It operates through three segments: Converting, Distribution, and Investment Holding. The company offers ferrous metal products including mild, carbon, and stainless steel, and cast iron; non-ferrous metal products, which includes aluminum, copper, lead, bronze, and brass; and flat products comprising plates, sheets, and coils, as well as rolled-long products, such as bars, rods, shafts, sections, angles, channels, tubes, and pipes. It also provides profile-cutting services, including AutoCAD drafting, CNC oxy and CNC high definition plasma profile cutting, bandsaw sawing, fiber cutting, milling and grinding, precision machining, and steel fabrication and welding work. In addition, the company offers label and sticker products including computer and warranty seal stickers, paper materials and printing, UL-approved labels, and clean room application stickers; barcode system products comprising bar codes, fax, food packages, ticket vending machines, cards; and die-cutting and punching products, such as foams, cushions, panels, double-sided tapes, and protection tapes. Further, it provides tape, protective, adhesive, cleanroom, disposable, and abrasive products; and carrier and cover tapes, and static controls. MTAG Group Berhad was founded in 1995 and is headquartered in Johor Bahru, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Kam Shiang Chaw
  • Employees219
  • HeadquartersPLO 226, Jalan Kencana Mas, Johor Bahru, Malaysia, 81100, Malaysia
  • Websitehttps://mtaggroup.com

Leadership

  • Mr. Kam Shiang ChawGroup MD & Executive Director · b. 1961
  • Ms. Elly ChawGroup Executive Director · b. 1998
  • Ms. Fei Shane LiewGroup Financial Controller · b. 1972
  • Ms. Yam Fung AngChief Human Resource Officer · b. 1970
  • Mr. Jack Kie ChooBusiness Unit Head of Toyo Sho Industrial Products Sdn. Bhd. · b. 1972
  • Ms. Chee Yin Wong ACISCompany Secretary
  • Kok Siong TanJoint Secretary

Financials

Income Statement

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue126.98M186.61M187.47M190.02M166.13M193.64M180.16M153.91M105.96M73.39M56.16M
Growth (%)-+46.95%+0.46%+1.36%-12.57%+16.56%-6.96%-14.57%-31.16%-30.74%-23.48%
Cost of Revenue97.89M149.49M131.05M133.27M113.17M139.77M129.22M103.48M68.52M49.57M39.34M
Gross Profit29.10M37.12M56.41M56.75M52.96M53.87M50.94M50.43M37.43M23.82M16.82M
Gross Margin22.91%19.89%30.09%29.86%31.88%27.82%28.28%32.76%35.33%32.46%29.95%
Operating Expense6.89M5.82M-3.03M12.70M12.58M9.00M11.14M10.79M10.82M8.37M12.12M
Operating Income22.21M31.30M59.44M44.05M40.38M44.87M39.80M39.64M26.62M15.45M4.70M
Operating Margin17.49%16.78%31.71%23.18%24.31%23.17%22.09%25.76%25.12%21.05%8.38%
EBITDA-34.63M61.93M46.47M43.40M47.82M42.95M42.85M30.52M19.30M13.82M
EBITDA Margin-18.56%33.04%24.45%26.12%24.70%23.84%27.84%28.81%26.30%24.61%
Net Income15.89M22.63M47.51M32.95M30.19M33.62M30.08M30.07M20.29M12.35M8.51M
Net Income Margin12.51%12.13%25.34%17.34%18.17%17.36%16.70%19.54%19.14%16.83%15.15%
Interest Expense000274.40K2.77M2.71M2.38M3.00M1.63M1.25M18.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.14%1.67%1.40%1.32%1.95%1.54%1.70%0.03%

Balance Sheet

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets88.22M127.62M113.75M137.82M201.59M214.27M233.91M228.97M235.28M244.47M236.80M
Total Liabilities50.14M69.91M37.43M38.05M21.86M21.36M31.37M15.45M15.10M26.16M10.99M
Total Equity38.08M57.71M76.32M99.77M179.74M192.91M202.54M213.52M220.17M218.31M225.81M
Cash3.03M8.02M22.31M28.29M32.29M27.16M19.97M23.14M9.16M8.58M8.02M
Total Debt21.43M22.33M16.41M10.94M52.83K30.31K-----

Cash Flow

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow17.72M19.23M26.08M26.26M45.10M30.53M29.98M42.52M32.98M40.57M12.13M
Investing Cash Flow-7.62M-6.90M4.92M-3.90M-77.16M-15.02M-16.82M-19.67M-31.97M-6.94M-
Financing Cash Flow-10.86M-7.41M-16.69M-16.33M36.11M-20.54M-20.59M-20.05M-14.95M-15.06M-
Capital Expenditure1.46M7.01M2.22M1.09M3.94M1.31M4.26M9.52M991.67K796.90K2.99M
Free Cash Flow-12.22M23.86M25.17M41.16M29.22M25.72M34.38M31.99M39.77M9.14M
Dividends Paid4.00M3.00M6.00M10.52M20.45M20.45M20.45M20.45M13.63M13.59M13.59M
FCF to OCF-63.53%91.50%95.84%91.25%95.72%85.78%80.84%96.99%98.04%75.34%
Dividend Paid to FCF-24.55%25.14%41.80%49.68%69.99%79.51%59.49%42.61%34.18%148.78%

Earnings

Report DateNov 27, 2019Feb 26, 2020Jun 19, 2020Sep 2, 2020Nov 23, 2020Feb 22, 2021May 28, 2021Aug 27, 2021Nov 24, 2021Feb 23, 2022May 24, 2022Aug 25, 2022Nov 23, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 24, 2023Feb 28, 2024May 24, 2024Aug 30, 2024Nov 29, 2024Feb 28, 2025May 30, 2025Aug 30, 2025Nov 29, 2025Feb 26, 2026May 28, 2026Aug 27, 2026
EPS Estimate----------------------------
EPS Actual0.010.020.010.010.020.020.010.010.010.010.010.010.020.010.010.010.010.010.010.000.000.000.010.000.000.000.000.00
Surprise----------------------------
Timing-----------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap135.46M
Enterprise Value-6.89M
Trailing P/E20.00
Forward P/E0.00
Price / Sales2.41
Price / Book0.61
EPS0.01
Book Value0.333
Revenue (TTM)56.16M
Gross Profit (TTM)16.82M
EBITDA7.36M
Profit Margin15.15%
Operating Margin5.71%
Return on Equity3.83%
Return on Assets1.22%
Shares Outstanding677.30M
Shares Float181.82M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio160.00%

Dividends

20251×
0.02Jul 9, 2025
20241×
0.01Jun 10, 2024
20232×
0.01Dec 8, 20230.02Jun 9, 2023
20222×
0.01Dec 7, 20220.02Jun 8, 2022
20212×
0.01Dec 8, 20210.02Jun 14, 2021
20202×
0.01Dec 7, 20200.02Jun 5, 2020
20191×
0.01Dec 5, 2019