Master Pack Group Bhd

Master Pack Group Bhd

7029 · KLSE · Consumer Cyclical / Packaging & Containers

1.54MYR+0.12 (+8.45%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.55
Day Range1.54 – 1.55
52-Week Range1.41 – 2.54
Volume6.00K
Market Cap86.30M
P/E (TTM)31.60
Forward P/E0.00
EPS0.05
Dividend Yield2.53%
Beta0.29
50-Day Avg1.61
200-Day Avg1.71

About

Master-Pack Group Berhad, an investment holding company, manufactures, distributes, and sells corrugated cartons and wooden packaging materials in Malaysia, Vietnam, and internationally. It provides sheet board, slotted type, telescope type, folder type, interior fitment, die-cut, and palletized shipping container products, as well as wooden pallet. The company also offers other packaging materials, including PE form, PU form, corrupad, cushion pad, edge protector, air bubble bag, plastic bag, strapping band, newsprint paper, and bubble pack products, as well as manufactures and sells wooden packaging boxes. In addition, it is involved in property letting activities. The company was formerly known as Hunza Consolidation Berhad. Master-Pack Group Berhad was incorporated in 1989 and is based in Nibong Tebal, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Syed Mohamad bin Syed Murtaza
  • Employees162
  • Headquarters1574, Jalan Bukit Panchor, Nibong Tebal, Malaysia, 14300, Malaysia
  • Websitehttps://www.master.net.my

Leadership

  • Mr. Syed Mohamad bin Syed MurtazaExecutive Chairman & CEO · b. 1948
  • Ms. Chiew Keem P'Ng MAICSAJoint Company Secretary
  • Mr. Peng Loon LeeJoint Company Secretary

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 Revenue62.00M69.00M77.00M74.00M82.47M115.96M145.59M204.61M141.87M153.98M160.97M166.49M154.94M101.76M
Growth (%)-+11.29%+11.59%-3.90%+11.44%+40.62%+25.55%+40.54%-30.66%+8.54%+4.54%+3.42%-6.93%-34.32%
Cost of Revenue41.00M44.00M49.00M50.00M55.07M83.32M107.79M150.23M97.04M102.01M101.53M99.12M89.90M61.78M
Gross Profit21.00M25.00M27.00M25.00M27.39M32.64M37.80M54.38M44.83M51.96M59.44M67.36M65.05M39.87M
Gross Margin33.87%36.23%35.06%33.78%33.22%28.15%25.96%26.58%31.60%33.75%36.93%40.46%41.98%39.18%
Operating Expense9.00M10.00M11.00M12.00M23.25M26.25M28.54M35.36M31.45M33.29M33.90M38.76M42.55M33.24M
Operating Income12.00M15.00M16.00M13.00M4.14M6.39M9.26M19.02M13.38M18.67M25.54M28.61M22.50M6.63M
Operating Margin19.35%21.74%20.78%17.57%5.03%5.51%6.36%9.29%9.43%12.13%15.87%17.18%14.52%6.51%
EBITDA-----9.51M12.94M23.13M17.58M22.72M29.45M33.29M27.75M11.57M
EBITDA Margin-----8.20%8.89%11.30%12.39%14.75%18.29%20.00%17.91%11.37%
Net Income1.00M5.00M5.00M3.00M3.07M3.94M5.76M15.70M11.28M14.46M21.84M24.61M18.19M4.80M
Net Income Margin1.61%7.25%6.49%4.05%3.72%3.40%3.95%7.67%7.95%9.39%13.57%14.78%11.74%4.72%
Interest Expense00000052.00K92.00K350.00K576.00K906.00K145.00K5.00K267.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.25%0.37%0.56%0.09%0.00%0.26%

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 Assets79.00M79.00M89.00M90.00M93.65M107.88M132.95M143.62M141.88M158.08M170.16M199.31M206.30M194.25M
Total Liabilities29.00M25.00M25.00M21.00M21.59M32.40M41.80M37.80M28.49M31.69M26.91M30.01M31.60M24.12M
Total Equity---69.56M72.06M75.49M91.14M105.82M113.39M126.39M143.25M169.30M174.69M170.13M
Cash4.00M4.00M5.00M5.00M6.33M4.57M8.12M22.91M37.99M44.32M55.48M76.28M88.45M87.52M
Total Debt----2.21M17.32M19.40M15.73M8.39M-----
Net Debt-----8.45M6.04M-------

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 Flow6.00M8.00M6.00M6.00M2.36M-2.82M6.70M21.73M27.75M12.77M22.73M35.48M25.97M17.66M
Investing Cash Flow-1.00M-1.00M-2.00M-3.00M-1.49M-979.00K-609.00K-721.00K-2.26M-58.00K-765.00K-7.51M-2.48M-5.51M
Financing Cash Flow-4.00M-5.00M-4.00M-4.00M1.18M2.04M-2.89M-5.25M-8.92M-7.10M-11.29M-9.48M-8.39M-7.03M
Capital Expenditure1.00M1.00M2.00M3.00M1.18M1.01M2.08M839.00K2.63M1.69M1.79M7.53M2.56M2.38M
Free Cash Flow------3.83M4.62M20.89M25.13M11.04M20.91M27.94M23.41M15.28M
Dividends Paid---1.36M546.00K546.00K819.00K1.09M2.19M2.19M5.46M6.55M7.65M6.55M
FCF to OCF-----136.00%68.95%96.13%90.54%86.49%92.01%78.76%90.16%86.53%
Dividend Paid to FCF------14.25%17.73%5.23%8.70%19.79%26.12%23.45%32.66%42.90%

Earnings

Report DateDec 31, 2003Dec 31, 2005Dec 31, 2006Dec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 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 Actual0.02-0.10-0.010.010.000.020.020.030.030.020.020.01-0.03-0.010.020.02-0.010.010.030.010.040.020.020.030.030.010.010.010.020.010.010.010.020.010.020.020.020.030.020.020.030.060.060.110.060.060.030.050.070.060.080.070.060.080.080.110.120.090.110.130.140.130.110.070.020.040.030.010.010.010.02
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap86.30M
Enterprise Value7.48M
Trailing P/E31.60
Forward P/E0.00
Price / Sales0.98
Price / Book0.52
EPS0.05
Book Value3.11
Revenue (TTM)87.93M
Gross Profit (TTM)38.81M
EBITDA5.81M
Profit Margin3.04%
Operating Margin7.08%
Return on Equity1.57%
Return on Assets0.70%
Shares Outstanding54.62M
Shares Float8.86M
Beta0.29
Dividend Yield2.53%
Dividend Rate0.04
Payout Ratio81.80%

Dividends

20261×
0.04May 19, 2026
20251×
0.08Mar 13, 2025
20243×
0.04Dec 30, 20240.06Aug 8, 20240.08Apr 19, 2024
20232×
0.06Sep 19, 20230.06Mar 30, 2023
20222×
0.06Sep 15, 20220.04Apr 5, 2022
20213×
0.02Dec 6, 20210.02Apr 21, 20210.02Jan 14, 2021
20201×
0.04Jun 10, 2020
20191×
0.02Apr 18, 2019
20181×
0.01Apr 18, 2018
20171×
0.01Sep 7, 2017
20161×
0.01May 25, 2016
20152×
0.01Oct 13, 20150.01Apr 24, 2015
20132×
0.01Dec 12, 20130.01Jun 13, 2013
20111×
0.01Oct 25, 2011
20101×
0.01Nov 15, 2010
20041×
0.02Jul 29, 2004

Stock Splits

  • Oct 16, 20025:4