Marine & General Berhad Statistics

Total Valuation

KLSE:M&G has a market cap or net worth of MYR 238.17 million. The enterprise value is 799.87 million.

Market Cap	238.17M
Enterprise Value	799.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:M&G has 780.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	780.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	7.80%
Float	236.20M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	1.91
PB Ratio	4.62
P/TBV Ratio	1.62
P/FCF Ratio	2.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.72.

EV / Earnings	14.17
EV / Sales	2.25
EV / EBITDA	6.45
EV / EBIT	11.50
EV / FCF	9.72

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.22.

Current Ratio	1.34
Quick Ratio	1.21
Debt / Equity	3.22
Debt / EBITDA	4.80
Debt / FCF	7.23
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 52.88% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	52.88%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	8.09M
Profits Per Employee	1.28M
Employee Count	44
Asset Turnover	0.42
Inventory Turnover	14.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks. The beta is 1.26, so KLSE:M&G's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+45.24%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	1,419,675

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 355.81 million and earned 56.45 million in profits. Earnings per share was 0.03.

Revenue	355.81M
Gross Profit	97.78M
Operating Income	69.53M
Pretax Income	80.64M
Net Income	56.45M
EBITDA	123.28M
EBIT	69.53M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 71.16 million in cash and 594.89 million in debt, giving a net cash position of -523.73 million or -0.67 per share.

Cash & Cash Equivalents	71.16M
Total Debt	594.89M
Net Cash	-523.73M
Net Cash Per Share	-0.67
Equity (Book Value)	184.74M
Book Value Per Share	0.07
Working Capital	47.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.68 million and capital expenditures -22.36 million, giving a free cash flow of 82.32 million.

Operating Cash Flow	104.68M
Capital Expenditures	-22.36M
Free Cash Flow	82.32M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 19.54% and 15.87%.

Gross Margin	27.48%
Operating Margin	19.54%
Pretax Margin	22.66%
Profit Margin	15.87%
EBITDA Margin	34.65%
EBIT Margin	19.54%
FCF Margin	23.14%

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	23.70%
FCF Yield	34.57%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a