Marco Holdings Berhad (KLSE:MARCO)

Marco Holdings Berhad Statistics

Total Valuation

KLSE:MARCO has a market cap or net worth of MYR 131.79 million. The enterprise value is 48.63 million.

Market Cap	131.79M
Enterprise Value	48.63M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
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 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	3.94
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.45.

EV / Earnings	4.19
EV / Sales	0.25
EV / EBITDA	2.17
EV / EBIT	2.79
EV / FCF	1.45

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

In the past 12 months, KLSE:MARCO has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.17, so KLSE:MARCO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-21.88%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	167,335

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

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	181.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.80%
FCF Yield	25.40%

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 8.48 and a Piotroski F-Score of 7.

Altman Z-Score	8.48
Piotroski F-Score	7