Marco Holdings Berhad (KLSE:MARCO)

Marco Holdings Berhad Statistics

Total Valuation

KLSE:MARCO has a market cap or net worth of MYR 105.43 million. The enterprise value is 13.54 million.

Market Cap	105.43M
Enterprise Value	13.54M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MARCO has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.36%
Owned by Institutions (%)	n/a
Float	362.08M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	4.68
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 0.60.

EV / Earnings	1.62
EV / Sales	0.07
EV / EBITDA	0.70
EV / EBIT	1.07
EV / FCF	0.60

Financial Position

The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.03.

Current Ratio	10.62
Quick Ratio	8.11
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.28
Interest Coverage	27.52

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	659,818
Profits Per Employee	29,284
Employee Count	285
Asset Turnover	0.89
Inventory Turnover	3.22

Taxes

In the past 12 months, KLSE:MARCO has paid 3.85 million in taxes.

Income Tax	3.85M
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.04, so KLSE:MARCO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-28.57%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	250,845

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:MARCO had revenue of MYR 188.05 million and earned 8.35 million in profits. Earnings per share was 0.01.

Revenue	188.05M
Gross Profit	53.54M
Operating Income	12.66M
Pretax Income	12.20M
Net Income	8.35M
EBITDA	15.03M
EBIT	12.66M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 98.26 million in cash and 6.36 million in debt, with a net cash position of 91.89 million or 0.09 per share.

Cash & Cash Equivalents	98.26M
Total Debt	6.36M
Net Cash	91.89M
Net Cash Per Share	0.09
Equity (Book Value)	197.64M
Book Value Per Share	0.19
Working Capital	138.04M

Cash Flow

In the last 12 months, operating cash flow was 24.92 million and capital expenditures -2.38 million, giving a free cash flow of 22.54 million.

Operating Cash Flow	24.92M
Capital Expenditures	-2.38M
Free Cash Flow	22.54M
FCF Per Share	0.02

Margins

Gross margin is 28.47%, with operating and profit margins of 6.73% and 4.44%.

Gross Margin	28.47%
Operating Margin	6.73%
Pretax Margin	6.49%
Profit Margin	4.44%
EBITDA Margin	7.99%
EBIT Margin	6.73%
FCF Margin	11.99%

Dividends & Yields

KLSE:MARCO 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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.92%
FCF Yield	21.38%

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

The last stock split was on December 23, 2004. It was a forward split with a ratio of 10.

Last Split Date	Dec 23, 2004
Split Type	Forward
Split Ratio	10

Scores

KLSE:MARCO has an Altman Z-Score of 6.64 and a Piotroski F-Score of 6.

Altman Z-Score	6.64
Piotroski F-Score	6