Marco Holdings Berhad (KLSE:MARCO)

Marco Holdings Berhad Statistics

Total Valuation

KLSE:MARCO has a market cap or net worth of MYR 137.06 million. The enterprise value is 53.90 million.

Market Cap	137.06M
Enterprise Value	53.90M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 27, 2024

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 (%)	64.64%
Owned by Institutions (%)	n/a
Float	369.71M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	4.09
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 1.61.

EV / Earnings	4.65
EV / Sales	0.28
EV / EBITDA	2.41
EV / EBIT	3.10
EV / FCF	1.61

Financial Position

The company has a current ratio of 10.23, with a Debt / Equity ratio of 0.02.

Current Ratio	10.23
Quick Ratio	7.62
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.09
Interest Coverage	30.43

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	682,983
Profits Per Employee	40,687
Employee Count	285
Asset Turnover	0.89
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.19, so KLSE:MARCO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-29.73%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	171,950

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 194.65 million and earned 11.60 million in profits. Earnings per share was 0.01.

Revenue	194.65M
Gross Profit	57.08M
Operating Income	17.41M
Pretax Income	16.83M
Net Income	11.60M
EBITDA	18.20M
EBIT	17.41M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 86.13 million in cash and 2.97 million in debt, giving a net cash position of 83.16 million or 0.08 per share.

Cash & Cash Equivalents	86.13M
Total Debt	2.97M
Net Cash	83.16M
Net Cash Per Share	0.08
Equity (Book Value)	193.62M
Book Value Per Share	0.18
Working Capital	135.09M

Cash Flow

In the last 12 months, operating cash flow was 34.46 million and capital expenditures -980,094, giving a free cash flow of 33.48 million.

Operating Cash Flow	34.46M
Capital Expenditures	-980,094
Free Cash Flow	33.48M
FCF Per Share	0.03

Margins

Gross margin is 29.33%, with operating and profit margins of 8.94% and 5.96%.

Gross Margin	29.33%
Operating Margin	8.94%
Pretax Margin	8.65%
Profit Margin	5.96%
EBITDA Margin	9.35%
EBIT Margin	8.94%
FCF Margin	17.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 15.39%.

Dividend Per Share	0.02
Dividend Yield	15.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	181.84%
Buyback Yield	n/a
Shareholder Yield	15.39%
Earnings Yield	8.46%
FCF Yield	24.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a