MTT Shipping and Logistics Berhad

5352 · KLSE · Industrials / Integrated Freight & Logistics

1.31MYR-0.04 (-2.96%)

Price History

Full chart

Market Stats

Previous Close1.35

Open1.35

Day Range1.30 – 1.35

52-Week Range0.8677 – 1.38

Volume3.25M

Market Cap2.78B

P/E (TTM)8.54

Forward P/E8.42

EPS0.13

Dividend Yield2.88%

50-Day Avg1.17

200-Day Avg1.04

About

MTT Shipping and Logistics Berhad, through its subsidiaries, engages in the shipping and logistics businesses in Malaysia. The company operates in two segments, Shipping Activities and Depot Activities. It offers container liner shipping and feeder services; ship management services, including technical, marine, and crew management, as well as procurement and vessel acquisition and registration; container storage and container-related services; and operation of chemical tankers, chartered tugs, and barges. The company also provides asset management; auto logistics for commercial and non-commercial vehicles; transportation of bulk liquids via flexitanks; and development of integrated freight facilities. In addition, it is involved in the ship owning and operations; and software solutions services. The company was formerly known as MTT Shipping and Logistics Sdn Bhd and changed its name to MTT Shipping and Logistics Berhad in July 2021. MTT Shipping and Logistics Berhad was incorporated in 2010 and is headquartered in Shah Alam, Malaysia.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMr. Kean Lee Ong
HeadquartersRuma MTT, Shah Alam, Malaysia, 40150, Malaysia
Websitehttps://www.mttsl.com.my

Leadership

Mr. Kean Lee OngNon-Independent Executive Chairman · b. 1958
Mr. Lean Hin OoiMD & Executive Director · b. 1960
Mr. Huan Hin ChanNon-Independent Executive Director & Director of Administration · b. 1960
Ms. Yee Sian OngNon-Independent Executive Director & Director of Corporate Affairs · b. 1989
Ms. Theng Fei KhooChief Financial Officer · b. 1985
Mr. Kong Siong LeeDirector of Operations · b. 1968
Mr. Hock Saing LeeDirector of Marketing · b. 1961
Ms. Say Tsui KongCompany Secretary
Mr. Kean Sing TanGeneral Manager of Commercial · b. 1967
Mr. Song How ChuaGeneral Manager of Operations · b. 1956

Financials

Income Statement

Currency: MYR	2022-12-31	2023-12-31	2024-12-31
Total Revenue	1.41B	1.12B	1.20B
Growth (%)	-	-20.72%	+7.27%
Cost of Revenue	790.33M	735.44M	867.36M
Gross Profit	618.97M	381.90M	331.23M
Gross Margin	43.92%	34.18%	27.63%
Operating Expense	55.78M	50.75M	46.23M
Operating Income	563.20M	331.15M	285.00M
Operating Margin	39.96%	29.64%	23.78%
EBITDA	659.53M	426.70M	390.36M
EBITDA Margin	46.80%	38.19%	32.57%
Net Income	551.06M	307.84M	250.38M
Net Income Margin	39.10%	27.55%	20.89%
Interest Expense	24.32M	30.11M	36.97M
Interest Expense % of Total Revenue	1.73%	2.69%	3.08%

Balance Sheet

Currency: MYR	2022-12-31	2023-12-31	2024-12-31
Total Assets	1.81B	2.14B	2.53B
Total Liabilities	777.32M	826.86M	992.67M
Total Equity	1.02B	1.30B	1.52B
Cash	295.49M	384.81M	299.60M
Net Debt	232.38M	271.50M	506.90M

Cash Flow

Currency: MYR	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	623.97M	325.25M	259.18M
Capital Expenditure	279.21M	333.90M	537.79M
Free Cash Flow	344.76M	-8.65M	-278.62M
Dividends Paid	34.11M	81.00M	27.00M
FCF to OCF	55.25%	-2.66%	-107.50%
Dividend Paid to FCF	9.89%	-936.09%	-9.69%

Key Statistics & Ratios

Market Cap2.78B

Enterprise Value2.87B

Trailing P/E8.54

Forward P/E8.42

Price / Sales2.17

Price / Book1.17

EPS0.13

Book Value1.02

Revenue (TTM)1.28B

Gross Profit (TTM)415.03M

EBITDA471.44M

Profit Margin25.27%

Operating Margin27.51%

Return on Equity19.68%

Return on Assets8.61%

Shares Outstanding2.50B

Shares Float634.83M

Dividend Yield2.88%

Dividend Rate0.03

Payout Ratio0.00%

Dividends

20261×

0.03Sep 7, 2026