Malaysia · Delayed Price · Currency is MYR Marine & General Berhad Statistics
Total Valuation
KLSE:M&G has a market cap or net worth of MYR 243.26 million. The enterprise value is 753.09 million.
| Market Cap | 243.26M |
| Enterprise Value | 753.09M |
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 (%) | 59.90% |
| Owned by Institutions (%) | 5.78% |
| Float | 232.50M |
Valuation Ratios
The trailing PE ratio is 26.93.
| PE Ratio | 26.93 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 11.18.
| EV / Earnings | 30.39 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 11.72 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 7.19 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 210,000 |
| Employee Count | 118 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.36 |
Taxes
In the past 12 months, KLSE:M&G has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.35, so KLSE:M&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 20,089,990 |
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 344.07 million and earned 24.78 million in profits. Earnings per share was 0.01.
| Revenue | 344.07M |
| Gross Profit | 104.13M |
| Operating Income | 64.24M |
| Pretax Income | 50.72M |
| Net Income | 24.78M |
| EBITDA | 116.10M |
| EBIT | 64.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.12 million in cash and 484.46 million in debt, with a net cash position of -460.34 million or -0.57 per share.
| Cash & Cash Equivalents | 24.12M |
| Total Debt | 484.46M |
| Net Cash | -460.34M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 234.73M |
| Book Value Per Share | 0.23 |
| Working Capital | -5.64M |
Cash Flow
In the last 12 months, operating cash flow was 178.83 million and capital expenditures -111.50 million, giving a free cash flow of 67.34 million.
| Operating Cash Flow | 178.83M |
| Capital Expenditures | -111.50M |
| Depreciation & Amortization | 51.85M |
| Net Borrowing | -77.38M |
| Free Cash Flow | 67.34M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.26%, with operating and profit margins of 18.67% and 7.20%.
| Gross Margin | 30.26% |
| Operating Margin | 18.67% |
| Pretax Margin | 14.74% |
| Profit Margin | 7.20% |
| EBITDA Margin | 33.74% |
| EBIT Margin | 18.67% |
| FCF Margin | 19.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.19% |
| FCF Yield | 27.68% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |