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 52.74 million.

Market Cap	137.06M
Enterprise Value	52.74M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MARCO has 1.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.81%
Owned by Institutions (%)	n/a
Float	255.03M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	6.71
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.58.

EV / Earnings	4.15
EV / Sales	0.27
EV / EBITDA	2.44
EV / EBIT	3.27
EV / FCF	2.58

Financial Position

The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.02.

Current Ratio	9.69
Quick Ratio	7.35
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.20
Interest Coverage	50.50

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	2.65M
Profits Per Employee	171,649
Employee Count	74
Asset Turnover	0.91
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.26, so KLSE:MARCO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-33.33%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	240,165

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 195.79 million and earned 12.70 million in profits. Earnings per share was 0.01.

Revenue	195.79M
Gross Profit	52.70M
Operating Income	16.11M
Pretax Income	17.45M
Net Income	12.70M
EBITDA	21.63M
EBIT	16.11M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 88.33 million in cash and 4.01 million in debt, giving a net cash position of 84.32 million or 0.08 per share.

Cash & Cash Equivalents	88.33M
Total Debt	4.01M
Net Cash	84.32M
Net Cash Per Share	0.08
Equity (Book Value)	191.08M
Book Value Per Share	0.18
Working Capital	131.29M

Cash Flow

In the last 12 months, operating cash flow was 23.49 million and capital expenditures -3.07 million, giving a free cash flow of 20.42 million.

Operating Cash Flow	23.49M
Capital Expenditures	-3.07M
Free Cash Flow	20.42M
FCF Per Share	0.02

Margins

Gross margin is 26.92%, with operating and profit margins of 8.23% and 6.49%.

Gross Margin	26.92%
Operating Margin	8.23%
Pretax Margin	8.91%
Profit Margin	6.49%
EBITDA Margin	11.05%
EBIT Margin	8.23%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 16.67%.

Dividend Per Share	0.02
Dividend Yield	16.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.01%
Buyback Yield	n/a
Shareholder Yield	16.67%
Earnings Yield	9.27%
FCF Yield	14.90%

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 8.8.

Altman Z-Score	8.8
Piotroski F-Score	n/a