| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
MPI Overview
Malaysian Pacific Industries Berhad, an investment holding company, manufactures, assembles, tests, and sells integrated circuits (ICs), semiconductor devices, electronic components, and lead frames.
Malaysian Pacific Industries Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM45.64 |
| 52 Week High | RM17.62 |
| 52 Week Low | RM47.20 |
| Beta | 0.69 |
| 1 Month Change | 2.84% |
| 3 Month Change | 18.55% |
| 1 Year Change | 154.97% |
| 3 Year Change | 268.66% |
| 5 Year Change | 481.40% |
| Change since IPO | 1,052.53% |
Recent News & Updates
Investors Shouldn't Be Too Comfortable With Malaysian Pacific Industries Berhad's (KLSE:MPI) Robust Earnings
Malaysian Pacific Industries Berhad ( KLSE:MPI ) just reported some strong earnings, and the market rewarded them with...
Does Malaysian Pacific Industries Berhad (KLSE:MPI) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Estimating The Fair Value Of Malaysian Pacific Industries Berhad (KLSE:MPI)
Today we will run through one way of estimating the intrinsic value of Malaysian Pacific Industries Berhad ( KLSE:MPI...
Shareholder Returns
| MPI | MY Semiconductor | MY Market | |
|---|---|---|---|
| 7D | 1.4% | 3.7% | -0.7% |
| 1Y | 155.0% | 112.0% | 6.2% |
Return vs Industry: MPI exceeded the MY Semiconductor industry which returned 110% over the past year.
Return vs Market: MPI exceeded the MY Market which returned 6.1% over the past year.
Price Volatility
| MPI volatility | |
|---|---|
| MPI Beta | 0.69 |
| Industry Beta | 1.13 |
| Market Beta | 1 |
Stable Share Price: MPI is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MPI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | n/a | Manuel Brandulas | https://www.mpind.my |
Malaysian Pacific Industries Berhad, an investment holding company, manufactures, assembles, tests, and sells integrated circuits (ICs), semiconductor devices, electronic components, and lead frames. The company offers various IC packages comprising micro lead frame packages; system in packages; small scale ball grid array packages using organic, flex-tape, and ceramic substrates in ball grid and land grid formats; flip chip on lead frame packages; various lower lead count industry standard packages for the manufacturers of micro ICs and components; surface mountable and thermally enhanced packages for power management ICs and power devices; small outline packages; quad flat packages; plastic dual-in-line packages; and plastic leaded chip carrier packages. It also provides turnkey packaging and testing services to the semiconductor industry, as well as for RF, mixed-signal, analog, digital, and power devices.
Malaysian Pacific Industries Berhad Fundamentals Summary
| MPI fundamental statistics | |
|---|---|
| Market Cap | RM9.06b |
| Earnings (TTM) | RM271.82m |
| Revenue (TTM) | RM1.99b |
33.3x
P/E Ratio4.6x
P/S RatioIs MPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MPI income statement (TTM) | |
|---|---|
| Revenue | RM1.99b |
| Cost of Revenue | RM1.60b |
| Gross Profit | RM385.51m |
| Expenses | RM113.69m |
| Earnings | RM271.82m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.37 |
| Gross Margin | 19.39% |
| Net Profit Margin | 13.67% |
| Debt/Equity Ratio | 4.2% |
How did MPI perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield22%
Payout RatioValuation
Is Malaysian Pacific Industries Berhad undervalued compared to its fair value and its price relative to the market?
16.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MPI (MYR45.64) is trading below our estimate of fair value (MYR54.59)
Significantly Below Fair Value: MPI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: MPI is good value based on its PE Ratio (33.3x) compared to the MY Semiconductor industry average (65.7x).
PE vs Market: MPI is poor value based on its PE Ratio (33.3x) compared to the MY market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: MPI is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: MPI is overvalued based on its PB Ratio (5.3x) compared to the MY Semiconductor industry average (5x).
Future Growth
How is Malaysian Pacific Industries Berhad forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
11.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MPI's forecast earnings growth (11.7% per year) is above the savings rate (3.6%).
Earnings vs Market: MPI's earnings (11.7% per year) are forecast to grow faster than the MY market (10.6% per year).
High Growth Earnings: MPI's earnings are forecast to grow, but not significantly.
Revenue vs Market: MPI's revenue (9.4% per year) is forecast to grow faster than the MY market (6.5% per year).
High Growth Revenue: MPI's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MPI's Return on Equity is forecast to be low in 3 years time (15.4%).
Past Performance
How has Malaysian Pacific Industries Berhad performed over the past 5 years?
4.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MPI has a high level of non-cash earnings.
Growing Profit Margin: MPI's current net profit margins (13.7%) are higher than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: MPI's earnings have grown by 4.9% per year over the past 5 years.
Accelerating Growth: MPI's earnings growth over the past year (77.7%) exceeds its 5-year average (4.9% per year).
Earnings vs Industry: MPI earnings growth over the past year (77.7%) underperformed the Semiconductor industry 83.3%.
Return on Equity
High ROE: MPI's Return on Equity (16.4%) is considered low.
Financial Health
How is Malaysian Pacific Industries Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: MPI's short term assets (MYR1.4B) exceed its short term liabilities (MYR542.2M).
Long Term Liabilities: MPI's short term assets (MYR1.4B) exceed its long term liabilities (MYR37.5M).
Debt to Equity History and Analysis
Debt Level: MPI's debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: MPI's debt to equity ratio has increased from 2.8% to 4.2% over the past 5 years.
Debt Coverage: MPI's debt is well covered by operating cash flow (678.7%).
Interest Coverage: MPI's interest payments on its debt are well covered by EBIT (344.2x coverage).
Balance Sheet
Dividend
What is Malaysian Pacific Industries Berhad current dividend yield, its reliability and sustainability?
0.66%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MPI's dividend (0.66%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.55%).
High Dividend: MPI's dividend (0.66%) is low compared to the top 25% of dividend payers in the MY market (4.23%).
Stability and Growth of Payments
Stable Dividend: MPI is not paying a notable dividend for the MY market, therefore no need to check if payments are stable.
Growing Dividend: MPI is not paying a notable dividend for the MY market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: MPI is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MPI's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Manuel Brandulas (50 yo)
5.08yrs
Tenure
Mr. Manuel Zarauza Brandulas has been Group Managing Director and Non-Independent Director at Malaysian Pacific Industries Berhad since August 08, 2016. Mr. Brandulas joined HLMG Management Co Sdn Bhd (HLM...
Leadership Team
Experienced Management: MPI's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: MPI's board of directors are considered experienced (6.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.
Top Shareholders
Company Information
Malaysian Pacific Industries Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Malaysian Pacific Industries Berhad
- Ticker: MPI
- Exchange: KLSE
- Founded: 1962
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: RM9.055b
- Shares outstanding: 198.40m
- Website: https://www.mpind.my
Number of Employees
Location
- Malaysian Pacific Industries Berhad
- Jalan Lapangan Terbang
- Ipoh
- Perak
- 31350
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 15:53 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.