Is a complete KLSE/MERCURY research report available?

No complete published report is available for klse/MERCURY (KLSE/MERCURY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/MERCURY stock profile: metrics, valuation and analysis

Market cap	49.9M
Revenue (ttm)	51.6M
Net income (ttm)	9.9M
EPS (ttm)	MYR 0.14
Shares out	70.7M
P/E (trailing)	5.0x
Volume	5,000
Beta	-0.29

All KLSE/MERCURY indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

MYR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	31
Enterprise value	MYR 70.8M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Heavy Construction Other Than Building Construction Contractors
Industry PE	24.82
Industry PE Fwd	19.13
Last refreshed	2026-09-08
Market cap	MYR 49.9M
Price	MYR 0.71
Price currency	MYR
Sic	1600
Symbol	klse/MERCURY
Website	https://www.mercury.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19.85%
EV Earnings	7.16x
EV/EBIT	5.94x
EV/EBITDA	5.82x
EV/Sales	1.37x
FCF yield	-45.61%
P/B ratio	0.82x
P/E ratio	5.01x
P/S ratio	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.08%
EBITDA Margin	23.29%
Gross margin	31.15%
Gross Profit	MYR 16.1M
Gross Profit Growth	237.83%
Gross Profit Growth Q	88.87%
Gross Profit Growth3 Y	140.03%
Gross Profit Growth5 Y	48.82%
Net Income	MYR 9.9M
Net Income Growth	107.91%
Net Income Growth Q	19.09%
Net Income Growth Qo Q	679.71%
Pretax Margin	21.8%
Profit Margin	19.17%
ROA	6.66
ROCE	18.41
ROE	18.02
ROIC	14.61
Roic5y	2.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.6%
Cagr15y	1.5%
Cagr1y	-13.05%
Cagr20y	3.61%
Cagr3y	-9.99%
Cagr5y	-8.97%
Div CAGR10	-6.7%
Div CAGR3	-12.64%
Div CAGR5	-12.94%
EPS Growth	90.28
EPS Growth Q	8.34
EPS Growth Qo Q	679.7
Revenue Growth	157.09x
Revenue Growth Q	-27.19x
Revenue Growth Qo Q	-51.08x
Revenue Growth3 Y	89.1x
Revenue Growth5 Y	16.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.46
Assets	MYR 142.8M
Cash	MYR 1.7M
Current Assets	MYR 86.3M
Current Liabilities	MYR 78M
Debt	MYR 22.7M
Debt EBITDA	MYR 1.86
Debt Equity	MYR 0.37
Debt FCF	MYR -1
Equity	MYR 60.8M
Interest Coverage	16.06
Liabilities	MYR 81.9M
Long Term Assets	MYR 56.5M
Long Term Liabilities	MYR 3.9M
Net Cash	MYR -21M
Net Cash By Market Cap	MYR -42.05
Net Debt EBITDA	MYR 1.74
Net Debt Equity	MYR 0.34
Tangible Book Value	MYR 32.4M
Tangible Book Value Per Share	MYR 0.46
WACC	2.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	1.27
Net Working Capital	MYR 25.4M
Quick ratio	0.42
Working Capital	MYR 8.3M
Working Capital Turnover	MYR 5.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.26%
Dividend per share	MYR 0
Last Dividend	MYR 0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-37.56%
1Y total return	-13.04%
200-day SMA	0.81
3Y total return	-27.08%
50-day SMA	0.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.5%
All Time High	12.59
All Time High Change	-94.44%
All Time High Date	1996-11-15
All Time Low	0.25
All Time Low Change	177.12%
All Time Low Date	2003-05-22
ATR	0.03
Beta	-0.29
Beta1y	0.13
Beta2y	0.23
Ch YTD	-5.41
High	0.71
High52	0.81
High52 Date	2025-09-24
High52ch	-12.96%
Low	0.71
Low52	0.58
Low52 Date	2026-08-20
Low52ch	21.55%
Ma50ch	9.96%
Price vs 200-day SMA	-13.64%
RSI	60.34
RSI Monthly	45.43
RSI Weekly	50.6
Sharpe ratio	-0.22x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.15x
Sortino ratio	-0.22
Sortino Ratio3y	0.85
Sortino Ratio5y	0.34
Total Return	-9.26%
Tr YTD	-5.41
Tr15y	25.02%
Tr1m	8.53%
Tr3m	4.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,358,355%
Net Borrowing	23,296,000
Shares Insiders	25.09%
Shares Out	70,730,330
Shares Qo Q	0%
Shares Yo Y	9.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,140x
Bv Per Share	0.86
CAPEX	MYR -1.1M
Ch10y	-42.15
Ch15y	-13.04
Ch1m	8.53
Ch1y	-13.04
Ch20y	28.44
Ch3m	4.48
Ch3y	-27.08
Ch5y	-37.5
Ch6m	16.67
Change	0.71%
Change From Open	0
Close	0.7
Days Gap	0.71
Depreciation Amortization	108,000
Dollar Volume	3,525
Earnings Date	2026-08-28
EBIT	MYR 11.9M
EBITDA	MYR 12M
EPS	MYR 0.14
F Score	4
FCF	MYR -22.7M
FCF EV Yield	-32.1x
FCF Per Share	MYR -0.32
Financing CF	24,694,000
Fiscal Year End	June
Founded	1,975
Goodwill	28,438,000
Graham Number	1.65103
Graham Upside	135.9
Income Tax	MYR 1.4M
Investing CF	-1,971,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Ma150	0.76
Ma150ch	-8.4%
Ma20	0.63
Ma20ch	11.16%
Net CF	1,117,000
Open	0.71
Ppne	1,815,000
Price Date	2026-09-07
Price EBITDA	MYR 4.15
Ptbv Ratio	1.54
Relative Volume	0.41x
Revenue	51,633,000x
Tax By Revenue	2.63x
Tax Rate	12.08%
Tr20y	103.36%
Tr6m	16.67%
Volume	5,000
Z Score	0.82

KLSE/MERCURY (KLSE/MERCURY)

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