Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
5352.KL
HoldMTT Shipping and Logistics Berhad · Industrials · Malaysia · $808M · Avg Vol: $3M/d
52
StockRankGet insider-trade alerts
Q
58
V
58
M
29
P/E (TTM)
11.3x
ROE
19.7%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.1B | 1.2B | -7.8% | 1.3B | 1.3B | 1.4B | 4.8% |
| EPS (MYR) | 0.22 | 0.12 | 0.10 | -32.6% | 0.12 | 0.13 | 0.13 | 10.2% |
| Shares | — | — | — | — | — | — | — | — |
| Debt | 572.3M | 694.5M | 834.0M | 20.7% | 846.2M | — | — | — |
| Equity | 1.0B | 1.3B | 1.5B | 22.2% | — | — | — | — |
| Op CF | 624.0M | 325.3M | 259.2M | -35.6% | 358.3M | — | — | — |
| Inv CF | -277.0M | -280.4M | -459.8M | — | — | — | — | — |
| Fin CF | -130.8M | 44.1M | 115.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+43.9%
SMA 50SMA 200
Close
$0.338
RSI (14)
84.6
SCORE BREAKDOWN
Quality
58
ROIC
13.2%73.9
ROE
19.7%85.1
GP/Assets
16.6%50.8
Op. Margin
27.5%93.4
FCF/Assets
5.3%64.5
Piotroski
39.8
Int. Cover
8.0x46.8
D/E Ratio
0.33x52.9
Current Ratio
1.15x21.8
Value
58
P/E (TTM)
11.3x78.4
EV/EBITDA
7.3x74.4
P/FCF
24.6x42.6
P/B
1.3x65.1
P/S
2.7x31.4
Div Yield
—N/A
Momentum
29
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+1.6%49.4
EPS Rev 12W
—N/A
EPS Improve
+12%27.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$808M
P/E (Forward)
10.1x
Gross Margin
32.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5352.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5352.KL | MTT Shipping and Logistics Berhad(you) | $808M | 52 | Hold |
| 0078.KL | GDEX Berhad | $177M | 60 | Hold |
| 5140.KL | TASCO Berhad | $72M | 51 | Hold |
| 1442.HK | Infinity Logistics and Transport Ventures Limited | $71M | 49 | Hold |
| 8397.KL | Tiong Nam Logistics Holdings Berhad | $103M | 75 | Buy |
| 5303.KL | Swift Haulage Berhad | $79M | 76 | Buy |
| 2062.KL | Harbour-Link Group Berhad | $126M | 97 | Strong Buy |
| 7210.KL | FM Global Logistics Holdings Berhad | $84M | 94 | Strong Buy |
| 4634.KL | Pos Malaysia Berhad | $51M | 17 | Strong Sell |
| 9822.KL | SAM Engineering & Equipment (M) Berhad | $762M | 46 | Hold |
Peer medians: ROE 9.0% · P/E 19.5x · Gross margin 23.0%