Muar Ban Lee Group Berhad (KLSE:MBL)

Muar Ban Lee Group Berhad Statistics

Total Valuation

KLSE:MBL has a market cap or net worth of MYR 79.71 million. The enterprise value is 77.17 million.

Market Cap	79.71M
Enterprise Value	77.17M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MBL has 227.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	227.74M
Shares Outstanding	227.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	28.18%
Owned by Institutions (%)	0.35%
Float	75.40M

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of -3.92.

EV / Earnings	2.63
EV / Sales	0.29
EV / EBITDA	1.53
EV / EBIT	1.74
EV / FCF	-3.92

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.07.

Current Ratio	2.96
Quick Ratio	1.44
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	-1.00
Interest Coverage	47.79

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	15.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.64

Taxes

In the past 12 months, KLSE:MBL has paid 12.69 million in taxes.

Income Tax	12.69M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.48, so KLSE:MBL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.54%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	48,310

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:MBL had revenue of MYR 266.23 million and earned 29.37 million in profits. Earnings per share was 0.13.

Revenue	266.23M
Gross Profit	85.78M
Operating Income	43.30M
Pretax Income	43.22M
Net Income	29.37M
EBITDA	47.77M
EBIT	43.30M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 21.37 million in cash and 19.64 million in debt, giving a net cash position of 1.72 million or 0.01 per share.

Cash & Cash Equivalents	21.37M
Total Debt	19.64M
Net Cash	1.72M
Net Cash Per Share	0.01
Equity (Book Value)	270.57M
Book Value Per Share	1.19
Working Capital	136.24M

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -15.50 million, giving a free cash flow of -19.70 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-15.50M
Free Cash Flow	-19.70M
FCF Per Share	-0.09

Margins

Gross margin is 32.22%, with operating and profit margins of 16.26% and 11.03%.

Gross Margin	32.22%
Operating Margin	16.26%
Pretax Margin	16.23%
Profit Margin	11.03%
EBITDA Margin	17.94%
EBIT Margin	16.26%
FCF Margin	n/a

Dividends & Yields

KLSE:MBL 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	0.01%
Shareholder Yield	n/a
Earnings Yield	36.85%
FCF Yield	-24.71%

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 September 3, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 3, 2020
Split Type	Forward
Split Ratio	2

Scores

KLSE:MBL has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4