Malaysia · Delayed Price · Currency is MYR Marine & General Berhad Statistics
Total Valuation
KLSE:M_G has a market cap or net worth of MYR 218.94 million. The enterprise value is 728.50 million.
| Market Cap | 218.94M |
| Enterprise Value | 728.50M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:M_G has 810.88 million shares outstanding.
| Current Share Class | 810.88M |
| Shares Outstanding | 810.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.91% |
| Owned by Institutions (%) | 5.78% |
| Float | 224.99M |
Valuation Ratios
The trailing PE ratio is 24.02.
| PE Ratio | 24.02 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 18.34.
| EV / Earnings | 29.14 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 9.71 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 12.19 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 211,890 |
| Employee Count | 118 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 20.12 |
Taxes
In the past 12 months, KLSE:M_G has paid 14.22 million in taxes.
| Income Tax | 14.22M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.34, so KLSE:M_G's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 14,182,560 |
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 343.92 million and earned 25.00 million in profits. Earnings per share was 0.01.
| Revenue | 343.92M |
| Gross Profit | 94.47M |
| Operating Income | 75.05M |
| Pretax Income | 50.27M |
| Net Income | 25.00M |
| EBITDA | 127.20M |
| EBIT | 75.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.86 million in cash and 484.25 million in debt, with a net cash position of -460.39 million or -0.57 per share.
| Cash & Cash Equivalents | 23.86M |
| Total Debt | 484.25M |
| Net Cash | -460.39M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 234.71M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.85M |
Cash Flow
In the last 12 months, operating cash flow was 126.49 million and capital expenditures -86.75 million, giving a free cash flow of 39.73 million.
| Operating Cash Flow | 126.49M |
| Capital Expenditures | -86.75M |
| Depreciation & Amortization | 52.15M |
| Net Borrowing | -77.30M |
| Free Cash Flow | 39.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.47%, with operating and profit margins of 21.82% and 7.27%.
| Gross Margin | 27.47% |
| Operating Margin | 21.82% |
| Pretax Margin | 14.62% |
| Profit Margin | 7.27% |
| EBITDA Margin | 36.98% |
| EBIT Margin | 21.82% |
| FCF Margin | 11.55% |
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 | 11.42% |
| FCF Yield | 18.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |