Malaysia · Delayed Price · Currency is MYR Marco Holdings Berhad Statistics
Total Valuation
KLSE:MARCO has a market cap or net worth of MYR 110.70 million. The enterprise value is 5.53 million.
| Market Cap | 110.70M |
| Enterprise Value | 5.53M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.19.
| EV / Earnings | 0.51 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.19 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.59 |
| Quick Ratio | 7.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.16 |
| Interest Coverage | 28.85 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 693,652 |
| Profits Per Employee | 40,696 |
| Employee Count | 269 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, KLSE:MARCO has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is -0.03, so KLSE:MARCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 343,575 |
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 186.59 million and earned 10.95 million in profits. Earnings per share was 0.01.
| Revenue | 186.59M |
| Gross Profit | 60.43M |
| Operating Income | 15.13M |
| Pretax Income | 14.79M |
| Net Income | 10.95M |
| EBITDA | 16.48M |
| EBIT | 15.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 109.90 million in cash and 4.73 million in debt, with a net cash position of 105.17 million or 0.10 per share.
| Cash & Cash Equivalents | 109.90M |
| Total Debt | 4.73M |
| Net Cash | 105.17M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 204.57M |
| Book Value Per Share | 0.19 |
| Working Capital | 144.24M |
Cash Flow
In the last 12 months, operating cash flow was 29.66 million and capital expenditures -201,965, giving a free cash flow of 29.45 million.
| Operating Cash Flow | 29.66M |
| Capital Expenditures | -201,965 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -3.94M |
| Free Cash Flow | 29.45M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.39%, with operating and profit margins of 8.11% and 5.87%.
| Gross Margin | 32.39% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 8.11% |
| FCF Margin | 15.79% |
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 | 9.89% |
| FCF Yield | 26.61% |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |