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 10.03 million.

Market Cap	105.43M
Enterprise Value	10.03M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 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 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	6.85
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 0.65.

EV / Earnings	0.95
EV / Sales	0.06
EV / EBITDA	0.53
EV / EBIT	0.76
EV / FCF	0.65

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.03.

Current Ratio	9.28
Quick Ratio	7.36
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.37
Interest Coverage	27.92

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	622,540
Profits Per Employee	37,196
Employee Count	285
Asset Turnover	0.82
Inventory Turnover	3.33

Taxes

In the past 12 months, KLSE:MARCO has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.06, so KLSE:MARCO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	184,635

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 177.42 million and earned 10.60 million in profits. Earnings per share was 0.01.

Revenue	177.42M
Gross Profit	54.55M
Operating Income	13.26M
Pretax Income	14.48M
Net Income	10.60M
EBITDA	19.07M
EBIT	13.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 101.03 million in cash and 5.63 million in debt, with a net cash position of 95.40 million or 0.09 per share.

Cash & Cash Equivalents	101.03M
Total Debt	5.63M
Net Cash	95.40M
Net Cash Per Share	0.09
Equity (Book Value)	201.34M
Book Value Per Share	0.19
Working Capital	140.63M

Cash Flow

In the last 12 months, operating cash flow was 17.90 million and capital expenditures -2.51 million, giving a free cash flow of 15.39 million.

Operating Cash Flow	17.90M
Capital Expenditures	-2.51M
Free Cash Flow	15.39M
FCF Per Share	0.01

Margins

Gross margin is 30.75%, with operating and profit margins of 7.48% and 5.97%.

Gross Margin	30.75%
Operating Margin	7.48%
Pretax Margin	8.16%
Profit Margin	5.97%
EBITDA Margin	10.75%
EBIT Margin	7.48%
FCF Margin	8.67%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.05%
FCF Yield	14.60%

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 6.15 and a Piotroski F-Score of 6.

Altman Z-Score	6.15
Piotroski F-Score	6