Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Statistics

Total Valuation

KLSE:M_G has a market cap or net worth of MYR 116.13 million. The enterprise value is 644.31 million.

Market Cap	116.13M
Enterprise Value	644.31M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:M_G has 800.88 million shares outstanding.

Current Share Class	800.88M
Shares Outstanding	800.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.85%
Owned by Institutions (%)	8.35%
Float	227.19M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.50
P/TBV Ratio	0.63
P/FCF Ratio	2.10
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 11.66.

EV / Earnings	13.31
EV / Sales	1.79
EV / EBITDA	5.49
EV / EBIT	9.99
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.34.

Current Ratio	1.39
Quick Ratio	1.26
Debt / Equity	2.34
Debt / EBITDA	4.62
Debt / FCF	9.81
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 35.67% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	35.67%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	3.05M
Profits Per Employee	410,297
Employee Count	118
Asset Turnover	0.42
Inventory Turnover	17.51

Taxes

Income Tax	-14.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.23% in the last 52 weeks. The beta is 0.56, so KLSE:M_G's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-53.23%
50-Day Moving Average	0.17
200-Day Moving Average	0.22
Relative Strength Index (RSI)	23.91
Average Volume (20 Days)	850,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:M_G had revenue of MYR 360.31 million and earned 48.42 million in profits. Earnings per share was 0.02.

Revenue	360.31M
Gross Profit	96.37M
Operating Income	64.49M
Pretax Income	58.19M
Net Income	48.42M
EBITDA	116.65M
EBIT	64.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 61.29 million in cash and 542.03 million in debt, giving a net cash position of -480.74 million or -0.60 per share.

Cash & Cash Equivalents	61.29M
Total Debt	542.03M
Net Cash	-480.74M
Net Cash Per Share	-0.60
Equity (Book Value)	231.66M
Book Value Per Share	0.08
Working Capital	68.42M

Cash Flow

In the last 12 months, operating cash flow was 106.76 million and capital expenditures -51.50 million, giving a free cash flow of 55.26 million.

Operating Cash Flow	106.76M
Capital Expenditures	-51.50M
Free Cash Flow	55.26M
FCF Per Share	0.07

Margins

Gross margin is 26.75%, with operating and profit margins of 17.90% and 13.44%.

Gross Margin	26.75%
Operating Margin	17.90%
Pretax Margin	16.15%
Profit Margin	13.44%
EBITDA Margin	32.38%
EBIT Margin	17.90%
FCF Margin	15.34%

Dividends & Yields

KLSE:M_G does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	41.69%
FCF Yield	47.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:M_G has an Altman Z-Score of 0.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	8