Mercury Securities Group Berhad

Mercury Securities Group Berhad

0285 · KLSE · Financial Services / Capital Markets

0.275MYR+0.01 (+1.85%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.27
Day Range0.27 – 0.275
52-Week Range0.26 – 0.36
Volume798.00K
Market Cap241.11M
P/E (TTM)13.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.69
50-Day Avg0.2753
200-Day Avg0.279

About

Mercury Securities Group Berhad, together with its subsidiaries, provides stockbroking and corporate finance advisory services in Malaysia. The company operates through Stockbroking and Corporate Finance segments. It provides stockbroking services comprising the execution of trades of securities listed on Bursa Securities and foreign stock exchanges in Singapore, Hong Kong, and the United States; margin financing facility services; nominees and custodian and related services; underwriting and placement of securities from initial public offering (IPO), rights issues, and private placement; and commodities trading services. The company also offers advisory services for IPOs, mergers and acquisitions, takeovers, corporate restructuring, and capital-raising activities, as well as share margin financing, discretionary financing, and proprietary trading services. In addition, it offers asset management and investment advisory services; and invests and trades in derivatives and securities. Mercury Securities Group Berhad was founded in 1992 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Sing Guan Chew
  • Employees90
  • HeadquartersL-7-2, No. 2 Jalan Solaris, Kuala Lumpur, Malaysia, 50480, Malaysia
  • Websitehttps://www.mercurysecurities.com.my

Leadership

  • Mr. Sing Guan ChewMD & Non-Independent Executive Director · b. 1950
  • Mr. Kee Yan FoongFinancial Controller · b. 1957

Financials

Income Statement

Currency: MYR2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue49.76M61.01M43.38M27.40M32.57M36.20M
Growth (%)-+22.60%-28.89%-36.83%+18.85%+11.15%
Cost of Revenue27.70M30.66M19.89M9.54M13.00M14.37M
Gross Profit22.06M30.35M23.50M17.86M19.57M21.83M
Gross Margin44.33%49.74%54.16%65.18%60.08%60.29%
Operating Expense7.12M8.56M7.14M11.31M8.15M9.15M
Operating Income14.93M21.79M16.35M6.55M11.42M12.67M
Operating Margin30.01%35.71%37.69%23.91%35.06%35.01%
EBITDA--24.23M13.37M19.60M20.72M
EBITDA Margin--55.86%48.77%60.16%57.22%
Net Income17.20M20.26M17.66M8.39M14.04M14.62M
Net Income Margin34.56%33.21%40.71%30.61%43.10%40.39%
Interest Expense383.93K63.42K47.42K27.73K15.53K4.46K
Interest Expense % of Total Revenue0.77%0.10%0.11%0.10%0.05%0.01%

Balance Sheet

Currency: MYR2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets174.70M136.51M145.60M185.47M198.26M209.73M
Total Liabilities58.31M19.50M21.07M14.88M18.12M17.72M
Total Equity116.39M117.01M124.53M170.60M180.15M192.02M
Cash47.85M44.36M46.06M82.50M85.67M43.91M

Cash Flow

Currency: MYR2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow23.34M4.24M11.42M1.79M4.27M-39.58M
Capital Expenditure88.82K2.43M201.10K1.23M353.13K794.87K
Free Cash Flow23.25M1.81M11.21M555.32K3.92M-40.38M
Dividends Paid17.58M22.30M10.00M-4.46M4.46M
FCF to OCF99.62%42.67%98.24%31.08%91.73%102.01%
Dividend Paid to FCF75.60%1232.45%89.17%-114.04%-11.06%

Earnings

Report DateDec 26, 2023Jan 31, 2024Jun 26, 2024Sep 26, 2024Dec 30, 2024Mar 27, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate------------
EPS Actual-0.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------
TimingPre-market-Pre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap241.11M
Enterprise Value200.09M
Trailing P/E13.50
Forward P/E0.00
Price / Sales6.20
Price / Book1.23
EPS0.02
Book Value0.229
Revenue (TTM)38.87M
Gross Profit (TTM)23.10M
Profit Margin41.88%
Operating Margin44.92%
Return on Equity8.33%
Return on Assets7.61%
Shares Outstanding893.00M
Shares Float75.71M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jul 14, 2025
20241×
0.01Jan 11, 2024