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Master Tec Group Berhad

Master Tec Group Berhad

0295 · KLSE · Industrials / Electrical Equipment & Parts

1.03MYR+0.01 (+0.98%)

Price History

Full chart

Market Stats

Previous Close1.02
Open1.02
Day Range1.00 – 1.03
52-Week Range0.93 – 1.14
Volume104.40K
Market Cap999.60M
P/E (TTM)32.67
Forward P/E0.00
EPS0.03
Dividend Yield2.05%
Beta0.27
50-Day Avg0.9814
200-Day Avg1.03

About

Master Tec Group Berhad, through its subsidiary, Master Tec Wire & Cable Sdn Bhd, engages in the manufacturing and distribution of power cables, control and instrumentation cables, and related products under the MASTERTEC brand in Malaysia and internationally. It also trades power cables, fiber optic cables, and other related products. In addition, the company offers fire resistance cable, low smoke zero halogen cable, solar cable, and related products. Its products are applied in power utilities, renewable energy, property development and construction, industrial and manufacturing sectors, infrastructure, public transportation, oil and gas, data centers, and telecommunications. The company was founded in 2005 and is headquartered in Alor Gajah, Malaysia. Master Tec Group Berhad operates as a subsidiary of MTPC Sdn. Bhd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Kok Hwa Tee
  • Employees431
  • HeadquartersRM1299-A Kawasan, Alor Gajah, Malaysia, 78000, Malaysia
  • Websitehttps://mastertec.my

Leadership

  • Mr. Kok Hwa TeeCEO & Non-Independent Executive Director · b. 1972
  • Mr. Kim San LauMD & Executive Director · b. 1973
  • Mr. Peng Khang ChongChief Financial Officer · b. 1980
  • Mr. Chai Boon TeeChief Operating Officer · b. 1975
  • Mr. Nazroel Mokhtar TsChief Business Development Officer · b. 1978
  • Ms. Sze Min Yeow FCIS, MAICSACompany Secretary
  • Ms. Lee Ying NgJoint Secretary
  • Ms. Li Fun WongFinancial Controller · b. 1977
  • Ms. Geok Cheng LauSourcing Manager · b. 1973
  • Mr. Soon Yuen LimProduct Engineering Manager · b. 1985

Financials

Income Statement

Currency: MYR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue162.31M275.88M362.69M285.44M324.04M415.41M
Growth (%)-+69.96%+31.47%-21.30%+13.52%+28.20%
Cost of Revenue155.71M262.22M327.56M241.41M288.67M361.84M
Gross Profit6.61M13.65M35.13M44.03M35.37M53.56M
Gross Margin4.07%4.95%9.69%15.43%10.91%12.89%
Operating Expense4.02M5.05M6.80M10.97M11.01M15.01M
Operating Income2.59M8.61M28.33M33.06M24.35M38.55M
Operating Margin1.59%3.12%7.81%11.58%7.52%9.28%
EBITDA--34.13M40.73M34.97M49.84M
EBITDA Margin--9.41%14.27%10.79%12.00%
Net Income5.26M5.53M19.55M23.51M27.01M28.32M
Net Income Margin3.24%2.01%5.39%8.23%8.34%6.82%
Interest Expense3.18M3.04M4.17M4.22M3.38M4.68M
Interest Expense % of Total Revenue1.96%1.10%1.15%1.48%1.04%1.13%

Balance Sheet

Currency: MYR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets188.32M207.70M219.14M225.48M310.69M376.87M
Total Liabilities115.01M131.24M132.91M115.74M126.05M171.28M
Total Equity73.31M76.45M86.23M109.74M183.57M204.85M
Cash6.74M15.97M35.28M42.82M17.54M49.37M
Net Debt46.35M71.43M51.72M36.37M46.01M42.84M

Cash Flow

Currency: MYR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow6.03M-11.93M15.94M37.10M29.88M33.52M
Capital Expenditure766.00K602.00K3.14M10.22M45.79M12.80M
Free Cash Flow5.26M-12.53M12.79M26.88M-15.91M20.73M
Dividends Paid-2.38M-9.78M12.99M7.04M
FCF to OCF87.29%105.05%80.27%72.45%-53.25%61.83%
Dividend Paid to FCF--19.02%-36.38%-81.68%33.96%

Earnings

Report DateMay 20, 2024Aug 19, 2024Nov 18, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual0.000.010.010.010.000.010.010.010.010.01
Surprise----------
TimingPre-marketPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap999.60M
Enterprise Value1.09B
Trailing P/E32.67
Forward P/E0.00
Price / Sales2.12
Price / Book4.79
EPS0.03
Book Value0.204
Revenue (TTM)472.01M
Gross Profit (TTM)56.40M
EBITDA52.19M
Profit Margin6.51%
Operating Margin9.43%
Return on Equity15.00%
Return on Assets7.04%
Shares Outstanding1.02B
Shares Float161.89M
Beta0.27
Dividend Yield2.05%
Dividend Rate0.02
Payout Ratio66.11%

Dividends

20262×
0.01Aug 21, 20260.01Mar 2, 2026
20251×
0.01Aug 26, 2025
20243×
0.00Dec 2, 20240.00Sep 12, 20240.01Apr 12, 2024