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MTAG Group Bhd
Previous close
RM 0.26
Day range
RM 0.25 - RM 0.26
Year range
RM 0.25 - RM 0.35
Market cap
170.34M MYR
Avg Volume
282.37K
P/E ratio
14.37
Dividend yield
7.84%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 15.15M | -25.95% |
Operating expense | 3.18M | -29.91% |
Net income | 2.41M | -10.41% |
Net profit margin | 15.91 | 20.99% |
Earnings per share | — | — |
EBITDA | 1.88M | -50.94% |
Effective tax rate | 16.03% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.81M | -6.49% |
Total assets | 231.86M | -1.25% |
Total liabilities | 11.68M | -2.15% |
Total equity | 220.18M | — |
Shares outstanding | 678.14M | — |
Price to book | 0.80 | — |
Return on assets | 1.40% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.41M | -10.41% |
Cash from operations | 3.32M | -45.46% |
Cash from investing | -6.55M | -154.53% |
Cash from financing | -14.35M | -5,439.00% |
Net change in cash | -17.68M | -640.85% |
Free cash flow | -20.16M | -359.45% |
About
Founded
1995
Website
Employees
219
