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MTTSL MTT SHIPPING AND LOGISTICS BERHAD

5352.KL · Transportation & Logistics · Transportation & Logistics Services
Top 42% of scored stocks
Compare with nearby peers
OkayTop 42% of scored stocks
ShariahNew HighOne-off DividendLimited Data

MTTSL scores 54/100 on fundamentals: in the top 42% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Risk (30/100). It carries 2 warning flags: One-off Dividend, Limited Data.

Best
Financial 100
Weakest
Risk 30
  • Carries a One-off Dividend flag
  • Carries a Limited Data flag
Mkt capRM 3.2b#101 of 1113 in BursaEPSRM 0.13P/E9.6×✓ vs sector avg 31×P/B1.3×✓ vs sector avg 2.5×Div yieldNo dividends paid✓ Top 32% in Bursa52w range · 72% of range0.891.42
as of 18 Oct 2026

Nearby peers

Ranks #15 of 36 in Transportation & Logistics by score

#1TAS88#13HARBOUR56#14TRIMODE54
#15MTTSL54
#16BIPORT48#17SWIFT48

One-Minute Summary

Why MTTSL scores 54

A financially strong, inexpensively priced stock with shrinking sales, but risk needs attention.

What looks good
What to watch

Business Strength

38
Why 38?
Pillar score: (1 + 0 + 0 + 2) = 3 of 8 points → 38 · 1 N/A skipped
Return on Equity (ROE)12%Okay4-Year Revenue Growth-3%/yrWeak4-Year Profit Growth-19%/yrWeakNet Profit Margin23%StrongQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -45.9%Equity ↑ +149.1%ROE % 11.7%
Net ProfitEquityROE %
551m308m250m298m1.0b1.3b1.5b2.5b202220232024TTM54%23.7%16.4%11.7%

Revenue & Net Profit, with Net Margin

Revenue ↓ -8.8%Net Profit ↓ -45.9%Net Margin % 23.2%
RevenueNet ProfitNet Margin %
1.4b1.1b1.2b1.3b551m308m250m298m202220232024TTM39.1%27.5%20.9%23.2%

Sales shrank about 8.8% over 4 years: the business is getting smaller, which needs a good explanation.

Profit fell about 45.9% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +11.4%Net Profit ↑ +48.8%Net Margin % 26.2%
RevenueNet ProfitNet Margin %
324m360m64m95mDec '24Jun '2619.6%26.2%

Sales grew about 11.4% over the last 2 quarters: customers keep spending more with this company.

Profit grew about 48.8% over the last 2 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.3×StrongCurrent Ratio2.6×StrongInterest Coverage9.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +47.8%Equity ↑ +149.1%D/E 0.3×
Total DebtEquityD/E
572m695m834m846m1.0b1.3b1.5b2.5b202220232024TTM0.6×0.5×0.5×0.3×

Borrowings grew about 47.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +127.9%Current Liabilities ↑ +30.7%Current Ratio 2.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
534m637m607m1.2b364m230m285m475m202220232024TTM1.5×2.8×2.1×2.6×
Why 50?
Pillar score: (0 + 1 + 1 + 2) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 27%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -38.2%Free CF ↓ -70.8%
Operating CFFree CF
624m325m259m385m345m-9m-279m101m202220232024TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +222.9%Short-Term Debt ↑ +108.3%Total Debt ↑ +47.8%
CashShort-Term DebtTotal Debt
296m385m300m954m158m95m126m329m572m695m834m846m202220232024TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 2.7%
DPS (sen)Yield %
000020222023202420252.7%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
P/E Ratio9.6×StrongP/B Ratio1.3×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 1.27RM 1.07RM 0.88Apr '26Jun '26Aug '26Oct '26💰

The share price is up about 37.9% since 2026.

What happened, and how the price moved

  • 7 Sep 2026Ex-dividend 3.2 sen a share2.6% yield at that priceWeek▼8.7%KLCI −1.3%Month▼11.1%KLCI −4.5%
Why 30?
Pillar score: (1 + 0 + 2 + 0 + 0) = 3 of 10 points → 30 · 1 N/A skipped
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+12.4 pp/yr vs salesWeakAsset Turnover Trend (4yr)-53.6%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -8.8%Inventory ↑ +46.4%Inv. % of Rev. 2.1%
RevenueInventoryInv. % of Rev.
1.4b1.1b1.2b1.3b18m19m27m27m202220232024TTM1.3%1.7%2.3%2.1%

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Ranks #15 of 36 in Transportation & Logistics by score

Sector peers

#1TAS88#13HARBOUR56#14TRIMODE54
#15MTTSL (you)54
#16BIPORT48#17SWIFT48

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout Ratio
2026RM 1.3bRM 298.2mRM 385.4mRM 100.8mRM -284.6mRM 954.3mRM 845.8mRM 328.5mRM 2.5bRM 1.2bRM 475.2mRM 3.6bRM 998.9mRM 26.5m-12%23%0.3×2.6×9.2×27%
2024RM 1.2bRM 250.4mRM 259.2mRM -278.6mRM -537.8mRM 299.6mRM 834.0mRM 125.8mRM 1.5bRM 607.0mRM 285.0mRM 2.5bRM 992.7mRM 27.2mRM 0.0m16%21%0.6×2.1×8.0×11%
2023RM 1.1bRM 307.8mRM 325.3mRM -8.7mRM -333.9mRM 384.8mRM 694.5mRM 94.5mRM 1.3bRM 637.3mRM 229.8mRM 2.1bRM 826.9mRM 18.7mRM 0.0m24%28%0.5×2.8×11.4×26%
2022RM 1.4bRM 551.1mRM 624.0mRM 344.8mRM -279.2mRM 295.5mRM 572.3mRM 157.7mRM 1.0bRM 533.8mRM 363.5mRM 1.8bRM 777.3mRM 18.1mRM 0.0m54%39%0.6×1.5×24.0×6%