Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Statistics

Total Valuation

KLSE:M_G has a market cap or net worth of MYR 140.15 million. The enterprise value is 656.85 million.

Market Cap	140.15M
Enterprise Value	656.85M

Important Dates

The last earnings date was 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 (%)	57.56%
Owned by Institutions (%)	8.35%
Float	229.49M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.57
P/TBV Ratio	0.72
P/FCF Ratio	2.48
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 11.63.

EV / Earnings	13.64
EV / Sales	1.80
EV / EBITDA	5.91
EV / EBIT	11.15
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.14.

Current Ratio	1.56
Quick Ratio	1.41
Debt / Equity	2.14
Debt / EBITDA	4.71
Debt / FCF	9.27
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	32.40%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	3.10M
Profits Per Employee	408,144
Employee Count	118
Asset Turnover	0.43
Inventory Turnover	15.67

Taxes

Income Tax	-14.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% 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	-36.36%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	1,086,945

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 365.60 million and earned 48.16 million in profits. Earnings per share was 0.02.

Revenue	365.60M
Gross Profit	91.92M
Operating Income	58.88M
Pretax Income	55.28M
Net Income	48.16M
EBITDA	110.51M
EBIT	58.88M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 56.19 million in cash and 523.26 million in debt, giving a net cash position of -467.07 million or -0.58 per share.

Cash & Cash Equivalents	56.19M
Total Debt	523.26M
Net Cash	-467.07M
Net Cash Per Share	-0.58
Equity (Book Value)	244.46M
Book Value Per Share	0.09
Working Capital	92.20M

Cash Flow

In the last 12 months, operating cash flow was 101.95 million and capital expenditures -45.48 million, giving a free cash flow of 56.46 million.

Operating Cash Flow	101.95M
Capital Expenditures	-45.48M
Free Cash Flow	56.46M
FCF Per Share	0.07

Margins

Gross margin is 25.14%, with operating and profit margins of 16.11% and 13.17%.

Gross Margin	25.14%
Operating Margin	16.11%
Pretax Margin	15.12%
Profit Margin	13.17%
EBITDA Margin	30.23%
EBIT Margin	16.11%
FCF Margin	15.44%

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	34.36%
FCF Yield	40.29%

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

Altman Z-Score	0.98
Piotroski F-Score	7