Malaysia · Delayed Price · Currency is MYR Marine & General Berhad Statistics
Total Valuation
KLSE:M&G has a market cap or net worth of MYR 255.43 million. The enterprise value is 742.27 million.
| Market Cap | 255.43M |
| Enterprise Value | 742.27M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 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 (%) | 58.27% |
| Owned by Institutions (%) | 5.78% |
| Float | 245.71M |
Valuation Ratios
The trailing PE ratio is 47.72.
| PE Ratio | 47.72 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.94.
| EV / Earnings | 50.56 |
| EV / Sales | 2.32 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 15.46 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 6.85 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 124,415 |
| Employee Count | 118 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.91 |
Taxes
In the past 12 months, KLSE:M&G has paid 14.52 million in taxes.
| Income Tax | 14.52M |
| Effective Tax Rate | 39.30% |
Stock Price Statistics
The stock price has increased by +70.27% in the last 52 weeks. The beta is 0.31, so KLSE:M&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +70.27% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 18,976,155 |
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 320.23 million and earned 14.68 million in profits. Earnings per share was 0.01.
| Revenue | 320.23M |
| Gross Profit | 88.28M |
| Operating Income | 48.01M |
| Pretax Income | 36.95M |
| Net Income | 14.68M |
| EBITDA | 96.95M |
| EBIT | 48.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.73 million in cash and 464.61 million in debt, with a net cash position of -433.88 million or -0.54 per share.
| Cash & Cash Equivalents | 30.73M |
| Total Debt | 464.61M |
| Net Cash | -433.88M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 248.13M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was 176.84 million and capital expenditures -109.02 million, giving a free cash flow of 67.82 million.
| Operating Cash Flow | 176.84M |
| Capital Expenditures | -109.02M |
| Depreciation & Amortization | 48.95M |
| Net Borrowing | -78.84M |
| Free Cash Flow | 67.82M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.57%, with operating and profit margins of 14.99% and 4.58%.
| Gross Margin | 27.57% |
| Operating Margin | 14.99% |
| Pretax Margin | 11.54% |
| Profit Margin | 4.58% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 14.99% |
| FCF Margin | 21.18% |
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 | 5.75% |
| FCF Yield | 26.55% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |