Marine & General Berhad Statistics

Total Valuation

KLSE:M&G has a market cap or net worth of MYR 203.03 million. The enterprise value is 752.49 million.

Market Cap	203.03M
Enterprise Value	752.49M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:M&G has 780.88 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	780.88M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	7.80%
Float	236.20M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	1.69
PB Ratio	3.84
P/TBV Ratio	1.35
P/FCF Ratio	2.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 8.32.

EV / Earnings	16.46
EV / Sales	2.20
EV / EBITDA	6.48
EV / EBIT	12.22
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.01.

Current Ratio	1.18
Quick Ratio	1.09
Debt / Equity	3.01
Debt / EBITDA	4.98
Debt / FCF	6.39
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 41.57% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	41.57%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	7.76M
Profits Per Employee	1.04M
Employee Count	44
Asset Turnover	0.40
Inventory Turnover	16.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 1.24, so KLSE:M&G's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+16.33%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	2,224,020

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 341.57 million and earned 45.73 million in profits. Earnings per share was 0.02.

Revenue	341.57M
Gross Profit	86.26M
Operating Income	61.56M
Pretax Income	69.75M
Net Income	45.73M
EBITDA	115.30M
EBIT	61.56M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 69.83 million in cash and 578.05 million in debt, giving a net cash position of -508.22 million or -0.65 per share.

Cash & Cash Equivalents	69.83M
Total Debt	578.05M
Net Cash	-508.22M
Net Cash Per Share	-0.65
Equity (Book Value)	192.00M
Book Value Per Share	0.07
Working Capital	30.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.81 million and capital expenditures -32.34 million, giving a free cash flow of 90.47 million.

Operating Cash Flow	122.81M
Capital Expenditures	-32.34M
Free Cash Flow	90.47M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 18.02% and 13.39%.

Gross Margin	25.25%
Operating Margin	18.02%
Pretax Margin	20.42%
Profit Margin	13.39%
EBITDA Margin	33.75%
EBIT Margin	18.02%
FCF Margin	26.49%

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	0.87%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	22.52%
FCF Yield	44.56%

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

Altman Z-Score	0.84
Piotroski F-Score	n/a