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MSM Malaysia Holdings Bhd

5202 · KLSE · Consumer Defensive / Confectioners

0.62MYR-0.01 (-0.80%)

Price History

Full chart

Market Stats

Previous Close0.625
Open0.625
Day Range0.62 – 0.63
52-Week Range0.585 – 1.11
Volume55.10K
Market Cap439.36M
P/E (TTM)0.00
Forward P/E7.04
EPS-0.52
Dividend Yield0.00%
Beta0.10
50-Day Avg0.6524
200-Day Avg0.7899

About

MSM Malaysia Holdings Berhad, a refined sugar producer, produces, refines, markets, and sells refined sugar products in Malaysia. It provides coarse grain, caster, fine granulated, soft brown, icing, cube, and quality cup pack sugar products. The company also offers sugar premix, fine grain sugar, liquid sugar, molasses, fine syrup, and sucralose and stevia mix. It sells its products through traders, wholesalers, and distributors to companies in the beverage and confectionery industries, hotels, restaurants, food outlets, distilleries, and household consumers, as well as producers of ethanol, animal feed, and yeast. In addition, it exports its products in Vietnam, Myanmar, China, the Philippines, Hong Kong, Singapore, Thailand, Bangladesh, Taiwan, New Zealand, and Indonesia. The company Berhad was founded in 1964 and is headquartered in Kuala Lumpur, Malaysia. MSM Malaysia Holdings Berhad operates as a subsidiary of FGV Holdings Berhad.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEODr. Mazatul Shahar Binti Abdul Malek Shahar
  • Employees1.15K
  • HeadquartersMenara Felda, Kuala Lumpur, Malaysia, 50088, Malaysia
  • Websitehttps://www.msmsugar.com

Leadership

  • Dr. Mazatul Shahar Binti Abdul Malek ShaharGroup Chief Executive Officer · b. 1972
  • Mr. Ab Aziz IsmailChief Financial Officer · b. 1967
  • Mr. Sharudin bin Abd RahmanGroup Chief Operating Officer · b. 1969
  • Siti Nurhannim MazukiHead of Group Accounts, Statutory & Management Reporting
  • Mr. Abdul Hadi KarimHead of Corporate Strategy & Investor Relations · b. 1986
  • Ms. Wan Anniza S.M. JamaluddinSenior General Counsel · b. 1977
  • Salmiah Abdul AzizHead of Compliance & Insurance
  • Siti Noorbaya Mohd YunusHead of Corporate Communications
  • Ms. Lay Peng ChengHead of Environmental, Social & Governance · b. 1972
  • Syed Ahmad Rizal Syed OsmanHead of Group IT & Artificial Intelligence

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.30B2.20B2.28B2.31B2.66B2.64B2.21B2.01B2.18B2.26B2.57B3.09B3.54B3.09B
Growth (%)--4.30%+3.59%+1.14%+15.23%-0.64%-16.17%-9.37%+8.85%+3.44%+13.55%+20.47%+14.67%-12.70%
Cost of Revenue1.93B1.77B1.81B1.82B2.33B2.56B2.02B1.99B2.02B2.10B2.61B3.01B3.33B2.96B
Gross Profit374.00M437.00M467.00M489.00M330.55M78.04M198.35M14.65M167.54M160.95M-45.72M79.26M216.14M134.22M
Gross Margin16.25%19.85%20.47%21.20%12.43%2.95%8.96%0.73%7.67%7.12%-1.78%2.56%6.10%4.34%
Operating Expense95.00M107.00M135.00M121.00M174.13M80.41M97.52M236.10M98.75M35.39M104.86M67.45M103.93M472.14M
Operating Income279.00M330.00M332.00M368.00M156.42M-2.37M100.84M-221.45M68.80M125.56M-150.58M11.81M112.21M-337.92M
Operating Margin12.13%14.99%14.56%15.95%5.88%-0.09%4.55%-11.03%3.15%5.56%-5.87%0.38%3.17%-10.92%
EBITDA-----60.02M162.16M-126.21M154.17M210.99M-63.76M102.40M202.53M-246.56M
EBITDA Margin-----2.27%7.32%-6.29%7.06%9.34%-2.48%3.31%5.71%-7.97%
Net Income202.00M255.00M257.00M275.00M120.72M-36.34M35.66M-299.77M-71.23M125.35M-178.71M-49.88M31.25M-397.25M
Net Income Margin8.78%11.58%11.27%11.92%4.54%-1.38%1.61%-14.94%-3.26%5.55%-6.96%-1.61%0.88%-12.84%
Interest Expense00008.32M5.29M2.65M5.38M1.63M13.39M2.44M18.83M1.55M40.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.31%0.20%0.12%0.27%0.07%0.59%0.10%0.61%0.04%1.31%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.34B2.17B2.52B2.72B3.23B3.40B3.66B2.98B2.77B2.87B2.81B2.89B3.19B2.44B
Total Liabilities594.00M315.00M574.00M685.00M1.24B1.48B1.69B1.32B1.19B1.16B1.30B1.43B1.69B1.34B
Total Equity---2.04B1.99B1.93B1.96B1.66B1.58B1.71B1.51B1.47B1.50B1.10B
Cash595.00M267.00M470.00M124.00M92.32M82.33M42.78M26.88M68.17M113.66M12.15M23.35M18.25M6.05M
Total Debt----691.65M1.17B1.21B1.09B924.11M-----
Net Debt-----1.05B2.21B891.82M727.18M598.28M678.54M876.22M875.75M849.43M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.00M330.00M240.00M-91.00M305.08M-48.66M287.69M305.56M242.49M61.93M29.16M-205.63M225.85M147.26M
Investing Cash Flow-27.00M-73.00M-80.00M-232.00M-204.36M-546.80M-326.22M-23.43M-17.24M144.57M-32.97M-33.58M-39.21M-42.78M
Financing Cash Flow28.00M-584.00M43.00M-23.00M96.25M436.57M-18.45M-227.23M-197.49M-211.04M27.21M202.47M-291.27M-84.44M
Capital Expenditure46.00M93.00M81.00M232.00M210.08M552.43M324.38M25.41M22.27M35.41M51.54M43.83M46.28M46.53M
Free Cash Flow------598.73M-44.03M279.57M219.62M20.08M-23.83M-249.46M179.57M100.73M
Dividends Paid---182.78M168.72M28.12M-21.09M21.09M21.09M21.09M0--
FCF to OCF-----1230.35%-15.31%91.49%90.57%32.43%-81.73%121.31%79.51%68.41%
Dividend Paid to FCF------4.70%-7.54%9.60%105.01%-88.49%0.00%--

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 18, 2015Feb 10, 2016May 19, 2016Aug 23, 2016Nov 16, 2016Feb 22, 2017May 31, 2017Aug 29, 2017Nov 22, 2017Feb 21, 2018May 23, 2018Aug 24, 2018Nov 21, 2018Feb 20, 2019May 22, 2019Aug 21, 2019Nov 20, 2019Feb 19, 2020May 27, 2020Aug 19, 2020Nov 16, 2020Feb 24, 2021May 25, 2021Aug 25, 2021Nov 25, 2021Feb 22, 2022May 27, 2022Aug 22, 2022Nov 21, 2022Feb 20, 2023May 26, 2023Aug 24, 2023Nov 22, 2023Feb 22, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Feb 24, 2025May 22, 2025Aug 20, 2025Nov 19, 2025Feb 23, 2026May 20, 2026Aug 26, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.110.070.110.090.080.060.060.090.130.110.040.080.110.070.110.100.110.090.090.080.030.030.02-0.05-0.030.010.020.020.020.02-0.01-0.01-0.10-0.26-0.06-0.05-0.03-0.100.080.040.020.14-0.02-0.04-0.05-0.10-0.06-0.05-0.03-0.050.060.06-0.05-0.070.100.01-0.04-0.01-0.52-0.030.03
Surprise-------------------------------------------------------------
Timing--------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap439.36M
Enterprise Value1.06B
Trailing P/E0.00
Forward P/E7.04
Price / Sales0.16
Price / Book0.40
EPS-0.52
Book Value1.57
Revenue (TTM)2.69B
Gross Profit (TTM)154.16M
EBITDA124.14M
Profit Margin-13.62%
Operating Margin7.01%
Return on Equity-28.49%
Return on Assets1.29%
Shares Outstanding702.98M
Shares Float191.38M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Mar 28, 2022
20171×
0.04May 25, 2017
20162×
0.10Dec 2, 20160.14May 25, 2016
20152×
0.12Dec 8, 20150.14Jun 16, 2015
20142×
0.10Sep 3, 20140.14Jun 25, 2014
20132×
0.10Dec 11, 20130.11Jun 12, 2013
20122×
0.08Dec 12, 20120.11Jun 27, 2012
20111×
0.08Dec 9, 2011