YOLFTbeta
MST GOLF GROUP BERHAD

MST GOLF GROUP BERHAD

5316 · KLSE · Consumer Cyclical / Specialty Retail

0.125MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.125
Open0.12
Day Range0.12 – 0.125
52-Week Range0.10 – 0.22
Volume66.30K
Market Cap106.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield1.92%
Beta0.27
50-Day Avg0.1316
200-Day Avg0.1617

About

MST Golf Group Berhad, an investment holding company, engages in the retail and wholesale of golf equipment in Malaysia, Singapore, and Indonesia. It operates through three segments: Trading, Golf Services, and Others. The company offers accessories and apparels, golf event management, and golf related services, as well as operates golf clubs, golf driving range, golf academy and events, and indoor golf centres. It also engages in export and e-commerce business. The company was founded in 1989 and is headquartered in Subang Jaya, Malaysia. MST Golf Group Berhad is a subsidiary of All Sportz Sdn. Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Yap Sio Ng
  • Employees557
  • HeadquartersMST Golf Plaza, Subang Jaya, Malaysia, 47500, Malaysia
  • Websitehttps://www.mstgolfgroup.com

Leadership

  • Mr. Kok Poh LowExecutive Chairman · b. 1962
  • Mr. Yap Sio NgGroup CEO & Executive Director · b. 1963
  • Mr. Lian Chun NgExecutive Director · b. 1958
  • Ms. Wai Foon ChongGroup Chief Financial Officer · b. 1982
  • Ms. Wai Chien YongChief Operating Officer · b. 1968
  • Ms. Yuen Ling TaiCompany Secretary
  • Ms. Queck Wai FongCompany Secretary

Financials

Income Statement

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.15M206.52M300.88M325.43M327.77M298.28M
Growth (%)-+21.37%+45.69%+8.16%+0.72%-9.00%
Cost of Revenue100.70M122.49M171.68M182.50M193.82M181.29M
Gross Profit69.46M84.03M129.19M142.93M133.96M116.99M
Gross Margin40.82%40.69%42.94%43.92%40.87%39.22%
Operating Expense50.31M56.25M87.93M112.96M120.98M115.12M
Operating Income19.15M27.78M41.27M29.97M12.97M1.88M
Operating Margin11.26%13.45%13.72%9.21%3.96%0.63%
EBITDA--57.78M54.85M45.12M26.27M
EBITDA Margin--19.21%16.86%13.77%8.81%
Net Income12.88M18.01M26.65M17.63M5.92M-9.52M
Net Income Margin7.57%8.72%8.86%5.42%1.81%-3.19%
Interest Expense2.70M2.82M4.17M6.29M7.44M6.07M
Interest Expense % of Total Revenue1.59%1.37%1.39%1.93%2.27%2.04%

Balance Sheet

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-148.54M177.79M258.73M412.72M397.44M340.52M
Total Liabilities-110.35M132.71M163.12M157.14M145.85M101.56M
Total Equity-32.54M37.34M95.62M237.52M231.76M215.26M
Cash-19.39M35.26M26.82M35.26M32.31M19.90M
Net Debt-13.69M1.74M34.37M23.41M12.50M6.05M

Cash Flow

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.46M7.12M8.95M-8.62M19.34M58.99M
Capital Expenditure2.12M4.75M23.87M17.34M15.05M14.86M
Free Cash Flow49.34M2.36M-14.91M-25.96M4.29M44.13M
Dividends Paid-2.00M11.50M12.50M10.26M2.05M
FCF to OCF95.89%33.19%-166.55%301.08%22.18%74.82%
Dividend Paid to FCF-84.67%-77.11%-48.15%239.18%4.65%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------
EPS Actual0.000.000.000.000.000.00-0.000.000.00-0.01-0.010.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap106.71M
Enterprise Value110.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book0.51
EPS-0.02
Book Value0.254
Revenue (TTM)288.58M
Gross Profit (TTM)113.56M
EBITDA11.86M
Profit Margin-4.48%
Operating Margin2.70%
Return on Equity-5.78%
Return on Assets0.02%
Shares Outstanding820.87M
Shares Float149.33M
Beta0.27
Dividend Yield1.92%
Dividend Rate0.00
Payout Ratio104.17%

Dividends

20251×
0.00Dec 15, 2025
20242×
0.00Dec 13, 20240.01Mar 19, 2024
20231×
0.01Dec 13, 2023