Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Statistics

Total Valuation

KLSE:M_G has a market cap or net worth of MYR 156.17 million. The enterprise value is 676.49 million.

Market Cap	156.17M
Enterprise Value	676.49M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
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 (%)	57.56%
Owned by Institutions (%)	8.35%
Float	229.49M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.64
P/TBV Ratio	0.82
P/FCF Ratio	13.60
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 58.92.

EV / Earnings	14.00
EV / Sales	1.82
EV / EBITDA	5.99
EV / EBIT	11.06
EV / FCF	58.92

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.08.

Current Ratio	1.44
Quick Ratio	1.30
Debt / Equity	2.08
Debt / EBITDA	4.46
Debt / FCF	43.95
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	32.33%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	3.14M
Profits Per Employee	409,449
Employee Count	118
Asset Turnover	0.44
Inventory Turnover	19.16

Taxes

Income Tax	-14.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.08, so KLSE:M_G's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-25.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	2,628,080

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 370.84 million and earned 48.32 million in profits. Earnings per share was 0.02.

Revenue	370.84M
Gross Profit	94.31M
Operating Income	61.18M
Pretax Income	55.92M
Net Income	48.32M
EBITDA	112.35M
EBIT	61.18M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 36.64 million in cash and 504.59 million in debt, with a net cash position of -467.95 million or -0.58 per share.

Cash & Cash Equivalents	36.64M
Total Debt	504.59M
Net Cash	-467.95M
Net Cash Per Share	-0.58
Equity (Book Value)	242.76M
Book Value Per Share	0.09
Working Capital	69.74M

Cash Flow

In the last 12 months, operating cash flow was 94.27 million and capital expenditures -82.79 million, giving a free cash flow of 11.48 million.

Operating Cash Flow	94.27M
Capital Expenditures	-82.79M
Depreciation & Amortization	51.18M
Net Borrowing	-74.35M
Free Cash Flow	11.48M
FCF Per Share	0.01

Margins

Gross margin is 25.43%, with operating and profit margins of 16.50% and 13.03%.

Gross Margin	25.43%
Operating Margin	16.50%
Pretax Margin	15.08%
Profit Margin	13.03%
EBITDA Margin	30.30%
EBIT Margin	16.50%
FCF Margin	3.10%

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	30.94%
FCF Yield	7.35%

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 0.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	8