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Mah Sing Group Bhd
KLSE:MAHSING

Watchlist Manager
Mah Sing Group Bhd
KLSE:MAHSING
Watchlist
Price: 1.17 MYR -4.1% Market Closed
Market Cap: 3B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
+60%
10Y
-
Investing Cash Flow
+
3Y
-206%
5Y
-267%
10Y
-165%
Financing Cash Flow
+
3Y
-
5Y
+1 516%
10Y
-49%

Cash Flow Statement
Mah Sing Group Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
16
21
27
31
33
39
46
53
64
70
0
0
0
66
0
0
0
118
0
0
0
136
0
0
0
144
0
0
139
178
236
298
221
239
265
286
300
316
323
337
353
372
391
410
432
455
474
476
472
504
500
503
516
483
477
477
472
472
438
414
377
348
335
307
296
270
239
190
164
154
167
207
214
219
219
221
249
264
284
299
295
327
334
341
350
337
346
360
371
Depreciation & Amortization
0
0
9
0
0
0
0
0
0
0
13
0
0
0
9
0
0
0
8
0
0
0
9
0
0
0
10
0
0
0
11
0
0
0
11
0
0
0
14
0
0
0
17
0
0
0
17
0
0
0
17
0
0
0
17
0
0
0
20
0
0
0
22
0
0
0
40
0
0
0
39
0
0
0
38
0
0
0
40
0
0
0
41
0
0
0
50
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
25
15
7
17
19
25
14
24
27
24
7
0
0
0
37
0
0
0
11
0
0
0
8
0
0
0
10
0
0
9
10
27
32
22
25
31
26
43
7
22
32
28
18
44
46
42
24
50
54
79
21
30
24
13
61
96
91
71
29
38
47
56
30
49
44
49
62
99
127
122
56
104
86
95
39
84
100
113
80
118
104
93
56
99
101
107
61
125
128
129
Cash Taxes Paid
5
4
5
5
6
9
10
12
13
16
19
0
0
0
26
0
0
0
48
0
0
0
33
0
0
0
41
0
0
64
53
67
67
67
80
90
99
102
115
113
109
115
123
131
137
117
111
114
122
137
153
171
171
162
139
117
112
128
135
144
153
156
114
107
97
63
55
41
38
44
78
80
82
81
84
80
81
98
87
90
92
96
122
131
131
131
121
118
121
126
Cash Interest Paid
11
7
7
7
7
9
9
12
15
14
15
0
0
0
14
0
0
0
13
0
0
0
13
0
0
0
12
0
0
14
19
21
21
37
29
33
42
33
31
32
34
36
42
45
42
46
49
55
61
82
82
101
99
97
93
90
86
82
101
98
117
115
116
115
120
120
122
121
117
94
90
70
71
74
76
75
72
72
46
47
24
24
23
21
20
24
33
39
47
49
Change in Working Capital
(4)
(12)
(34)
(50)
(156)
(194)
(221)
(207)
(127)
(91)
(47)
75
130
146
(49)
(64)
(117)
(108)
(239)
(69)
(71)
(36)
(160)
20
46
0
11
(0)
5
(246)
(505)
(460)
(445)
(391)
(312)
(220)
(261)
(109)
(120)
(232)
(357)
(304)
(368)
(352)
(194)
(169)
(184)
(413)
(511)
(673)
(740)
(593)
(463)
(373)
(108)
64
68
34
(156)
(313)
(213)
(35)
237
488
467
269
43
51
(58)
129
55
(97)
(167)
(356)
(133)
(57)
32
323
332
516
749
626
670
506
330
144
134
99
96
165
Cash from Operating Activities
36
N/A
19
-47%
4
-80%
(6)
N/A
(106)
-1 658%
(136)
-29%
(168)
-23%
(137)
+18%
(48)
+65%
(3)
+94%
42
N/A
55
+31%
85
+55%
77
-10%
62
-19%
(64)
N/A
(117)
-84%
(108)
+8%
(103)
+5%
(69)
+33%
(71)
-3%
(36)
+50%
(7)
+79%
20
N/A
46
+133%
0
N/A
175
N/A
(0)
N/A
5
N/A
(98)
N/A
(306)
-212%
(197)
+36%
(115)
+41%
(149)
-29%
(37)
+75%
76
N/A
51
-34%
234
+364%
216
-8%
113
-48%
12
-89%
77
+550%
39
-50%
83
+116%
261
+213%
304
+17%
316
+4%
111
-65%
20
-82%
(121)
N/A
(198)
-64%
(63)
+68%
64
N/A
155
+144%
453
+192%
637
+40%
636
0%
577
-9%
366
-37%
163
-55%
248
+52%
398
+61%
637
+60%
872
+37%
818
-6%
615
-25%
416
-32%
389
-6%
259
-33%
415
+60%
303
-27%
174
-43%
126
-28%
(47)
N/A
164
N/A
246
+50%
353
+44%
685
+94%
716
+5%
918
+28%
1 152
+25%
1 014
-12%
1 095
+8%
938
-14%
772
-18%
600
-22%
582
-3%
571
-2%
583
+2%
666
+14%
Investing Cash Flow
Capital Expenditures
(4)
(0)
(5)
(5)
(15)
(16)
(14)
(10)
(1)
1
(5)
0
0
0
(5)
0
0
0
(5)
0
0
0
(8)
0
0
0
(11)
0
0
(14)
(15)
(20)
(25)
(19)
(38)
(31)
(37)
(33)
(69)
(35)
(33)
(37)
(408)
(149)
(210)
(593)
(753)
(550)
(483)
(127)
(178)
(85)
(83)
(53)
(35)
(18)
(44)
(153)
(159)
(247)
(252)
(152)
(154)
(77)
(134)
(230)
(280)
(272)
(185)
(88)
(52)
(110)
(165)
(266)
(268)
(219)
(243)
(146)
(151)
(277)
(253)
(339)
(443)
(323)
(503)
(825)
(745)
(762)
(822)
(462)
Other Items
1
1
13
1
1
0
2
3
3
3
2
(5)
(6)
(8)
1
(4)
(7)
(8)
1
(6)
(45)
(52)
(47)
(57)
(16)
(6)
4
(6)
(4)
(0)
(1)
2
(1)
(9)
(11)
(84)
(82)
(77)
(75)
(347)
(347)
(416)
(12)
(115)
(138)
(142)
(23)
(143)
(163)
(101)
78
15
28
8
(119)
(132)
(129)
(138)
(165)
(177)
(212)
(181)
(167)
(131)
(93)
(115)
(80)
(101)
(85)
(76)
(78)
(165)
(162)
(47)
(34)
51
47
(51)
(57)
(37)
(42)
(66)
(53)
(66)
(97)
(99)
(122)
(123)
(126)
(142)
Cash from Investing Activities
(3)
N/A
1
N/A
8
+1 267%
(4)
N/A
(13)
-262%
(16)
-19%
(12)
+23%
(8)
+37%
2
N/A
4
+111%
(3)
N/A
(5)
-85%
(5)
+6%
(8)
-60%
(5)
+36%
(4)
+17%
(7)
-63%
(8)
-29%
(5)
+42%
(6)
-16%
(45)
-689%
(52)
-16%
(55)
-6%
(57)
-3%
(16)
+71%
(6)
+64%
(7)
-12%
(6)
+8%
(4)
+31%
(14)
-231%
(16)
-17%
(17)
-6%
(26)
-48%
(28)
-9%
(48)
-74%
(116)
-140%
(119)
-3%
(110)
+8%
(143)
-31%
(381)
-166%
(379)
+0%
(453)
-19%
(420)
+7%
(264)
+37%
(348)
-32%
(734)
-111%
(776)
-6%
(693)
+11%
(647)
+7%
(228)
+65%
(101)
+56%
(70)
+31%
(55)
+21%
(45)
+19%
(154)
-242%
(150)
+3%
(173)
-15%
(291)
-68%
(323)
-11%
(424)
-31%
(463)
-9%
(333)
+28%
(322)
+3%
(207)
+36%
(227)
-9%
(345)
-52%
(360)
-5%
(373)
-3%
(270)
+27%
(165)
+39%
(130)
+21%
(275)
-111%
(326)
-19%
(313)
+4%
(302)
+4%
(168)
+45%
(197)
-17%
(198)
-1%
(209)
-6%
(314)
-50%
(295)
+6%
(405)
-37%
(496)
-22%
(390)
+21%
(600)
-54%
(924)
-54%
(867)
+6%
(885)
-2%
(948)
-7%
(604)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
6
86
85
85
79
(0)
(0)
0
0
0
0
7
0
0
0
264
0
0
0
3
0
0
0
99
0
0
0
0
0
0
0
1
3
3
12
13
410
424
476
525
132
157
141
91
717
677
633
632
0
0
0
0
0
0
12
24
26
26
14
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(29)
(19)
(12)
20
83
108
127
96
38
12
(30)
0
0
0
(47)
0
0
0
34
0
0
0
60
0
0
0
(6)
0
0
219
288
366
819
581
487
386
(137)
(113)
(86)
176
262
249
197
(52)
(48)
276
304
425
364
37
29
(199)
(463)
(523)
(540)
(520)
(321)
(235)
(222)
(210)
(113)
(181)
(219)
(133)
(168)
(147)
(11)
502
597
586
616
86
10
41
238
273
290
204
(208)
(176)
(233)
(175)
(125)
(217)
(23)
301
744
232
550
521
Cash Paid for Dividends
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
0
(6)
(6)
0
0
0
(13)
0
0
0
(27)
0
0
0
(37)
0
0
0
(38)
0
0
(41)
(41)
0
0
(47)
(47)
0
0
(69)
(69)
0
0
(104)
(104)
0
0
(118)
(118)
0
0
(157)
(157)
0
0
(157)
(157)
0
0
(157)
(157)
0
0
(158)
(158)
0
0
(109)
(109)
0
0
(81)
(81)
0
0
(40)
(40)
0
0
(64)
(64)
0
0
(73)
(73)
0
(175)
(102)
(102)
0
(115)
(115)
Other
0
0
0
0
0
0
0
0
0
0
0
(60)
(70)
(91)
0
114
308
295
(2)
117
21
6
(4)
50
(16)
(14)
(28)
38
140
29
(25)
(0)
(143)
(176)
25
(32)
(22)
155
(21)
15
11
29
29
(19)
0
(11)
(12)
525
509
494
461
(189)
(107)
(30)
(1)
108
684
603
574
567
(122)
(123)
105
108
57
(17)
(390)
(658)
(576)
(473)
(333)
(46)
(112)
(172)
(654)
(196)
(814)
(750)
(267)
(741)
(60)
(90)
(101)
(60)
25
(23)
(62)
174
101
110
Cash from Financing Activities
(29)
N/A
(19)
+35%
(13)
+35%
25
N/A
168
+563%
192
+14%
210
+10%
174
-17%
36
-79%
5
-86%
(36)
N/A
(58)
-61%
(68)
-18%
(76)
-11%
(54)
+30%
114
N/A
308
+169%
295
-4%
269
-9%
117
-56%
21
-82%
6
-72%
22
+280%
50
+121%
(16)
N/A
(14)
+10%
28
N/A
38
+37%
140
+264%
208
+49%
223
+7%
326
+46%
636
+96%
358
-44%
465
+30%
310
-33%
(203)
N/A
(15)
+93%
(163)
-980%
532
N/A
628
+18%
650
+3%
646
-1%
(44)
N/A
5
N/A
288
+6 017%
265
-8%
1 549
+484%
1 431
-8%
1 006
-30%
965
-4%
(545)
N/A
(726)
-33%
(709)
+2%
(698)
+1%
(569)
+19%
206
N/A
223
+8%
219
-2%
226
+4%
(366)
N/A
(447)
-22%
(269)
+40%
(183)
+32%
(269)
-47%
(273)
-2%
(510)
-86%
(266)
+48%
(89)
+67%
32
N/A
201
+531%
(40)
N/A
(183)
-353%
(171)
+6%
(456)
-166%
37
N/A
(565)
N/A
(610)
-8%
(540)
+12%
(982)
-82%
(356)
+64%
(337)
+5%
(298)
+12%
(350)
-17%
(173)
+51%
176
N/A
580
+230%
303
-48%
535
+77%
516
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(10)
(11)
(7)
(7)
6
8
9
9
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
0
(0)
0
0
(0)
0
0
0
0
0
1
1
1
1
0
0
(1)
(2)
(2)
(2)
(3)
(2)
Net Change in Cash
4
N/A
0
-94%
(1)
N/A
16
N/A
50
+215%
40
-20%
30
-23%
29
-3%
(10)
N/A
6
N/A
3
-47%
(8)
N/A
12
N/A
(7)
N/A
4
N/A
47
+1 095%
184
+295%
179
-3%
161
-10%
42
-74%
(95)
N/A
(82)
+14%
(40)
+51%
13
N/A
14
+14%
(20)
N/A
196
N/A
27
-86%
135
+398%
86
-36%
(110)
N/A
105
N/A
488
+367%
188
-62%
388
+107%
280
-28%
(263)
N/A
110
N/A
(90)
N/A
263
N/A
261
-1%
274
+5%
265
-4%
(225)
N/A
(82)
+63%
(142)
-73%
(194)
-37%
967
N/A
805
-17%
658
-18%
666
+1%
(677)
N/A
(718)
-6%
(599)
+17%
(399)
+33%
(82)
+79%
670
N/A
510
-24%
261
-49%
(35)
N/A
(582)
-1 566%
(382)
+34%
46
N/A
482
+943%
322
-33%
(4)
N/A
(454)
-12 525%
(250)
+45%
(100)
+60%
282
N/A
373
+32%
(141)
N/A
(383)
-171%
(532)
-39%
(595)
-12%
115
N/A
(408)
N/A
(123)
+70%
(32)
+74%
(376)
-1 084%
502
N/A
273
-46%
301
+10%
199
-34%
(2)
N/A
(150)
-5 937%
293
N/A
(13)
N/A
168
N/A
575
+243%
Free Cash Flow
Free Cash Flow
32
N/A
19
-42%
(1)
N/A
(11)
-980%
(120)
-1 011%
(153)
-27%
(182)
-19%
(147)
+19%
(48)
+67%
(2)
+96%
38
N/A
55
+47%
85
+55%
77
-10%
57
-26%
(64)
N/A
(117)
-84%
(108)
+8%
(108)
N/A
(69)
+36%
(71)
-3%
(36)
+50%
(16)
+56%
20
N/A
46
+133%
0
N/A
164
N/A
(0)
N/A
5
N/A
(111)
N/A
(321)
-188%
(216)
+32%
(140)
+35%
(168)
-20%
(75)
+55%
45
N/A
13
-71%
202
+1 440%
148
-27%
78
-47%
(21)
N/A
40
N/A
(370)
N/A
(66)
+82%
51
N/A
(288)
N/A
(437)
-52%
(439)
0%
(463)
-6%
(247)
+47%
(377)
-52%
(148)
+61%
(20)
+87%
102
N/A
418
+310%
618
+48%
592
-4%
425
-28%
207
-51%
(84)
N/A
(4)
+95%
246
N/A
483
+96%
796
+65%
684
-14%
385
-44%
136
-65%
117
-13%
74
-37%
327
+340%
250
-23%
64
-74%
(39)
N/A
(314)
-715%
(105)
+67%
27
N/A
109
+308%
538
+392%
564
+5%
641
+14%
899
+40%
676
-25%
652
-3%
615
-6%
268
-56%
(225)
N/A
(162)
+28%
(191)
-18%
(238)
-24%
204
N/A

See Also

Summary
MAHSING intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAHSING stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAHSING stock valuation using valuation multiples.
Wall Street Estimates
MAHSING price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAHSING stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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