Malaysia · Delayed Price · Currency is MYR Marco Holdings Berhad Statistics
Total Valuation
KLSE:MARCO has a market cap or net worth of MYR 115.97 million. The enterprise value is 10.60 million.
| Market Cap | 115.97M |
| Enterprise Value | 10.60M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 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 (%) | 66.95% |
| Owned by Institutions (%) | n/a |
| Float | 345.36M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 0.49.
| EV / Earnings | 0.95 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.51 |
| EV / EBIT | 0.67 |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.08 |
| Quick Ratio | 7.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 26.98 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 667,265 |
| Profits Per Employee | 41,421 |
| Employee Count | 269 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, KLSE:MARCO has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 435,005 |
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 179.49 million and earned 11.14 million in profits. Earnings per share was 0.01.
| Revenue | 179.49M |
| Gross Profit | 59.47M |
| Operating Income | 15.77M |
| Pretax Income | 15.64M |
| Net Income | 11.14M |
| EBITDA | 16.79M |
| EBIT | 15.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 109.73 million in cash and 4.35 million in debt, with a net cash position of 105.38 million or 0.10 per share.
| Cash & Cash Equivalents | 109.73M |
| Total Debt | 4.35M |
| Net Cash | 105.38M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 206.84M |
| Book Value Per Share | 0.20 |
| Working Capital | 148.08M |
Cash Flow
In the last 12 months, operating cash flow was 20.35 million and capital expenditures 1.36 million, giving a free cash flow of 21.71 million.
| Operating Cash Flow | 20.35M |
| Capital Expenditures | 1.36M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -2.89M |
| Free Cash Flow | 21.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.13%, with operating and profit margins of 8.79% and 6.21%.
| Gross Margin | 33.13% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.21% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 8.79% |
| FCF Margin | 12.09% |
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 | 9.61% |
| FCF Yield | 18.72% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |