Muar Ban Lee Group Berhad Statistics

Total Valuation

KLSE:MBL has a market cap or net worth of MYR 91.09 million. The enterprise value is 67.17 million.

Market Cap	91.09M
Enterprise Value	67.17M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

KLSE:MBL has 227.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	227.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	1.08%
Float	79.53M

Valuation Ratios

The trailing PE ratio is 2.44.

PE Ratio	2.44
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of -2.74.

EV / Earnings	1.86
EV / Sales	0.27
EV / EBITDA	1.24
EV / EBIT	1.39
EV / FCF	-2.74

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio	2.66
Quick Ratio	1.49
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	-0.61
Interest Coverage	76.84

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	16.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.57, so KLSE:MBL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-13.98%
50-Day Moving Average	0.39
200-Day Moving Average	0.43
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	52,715

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 249.10 million and earned 36.08 million in profits. Earnings per share was 0.16.

Revenue	249.10M
Gross Profit	78.01M
Operating Income	45.88M
Pretax Income	48.79M
Net Income	36.08M
EBITDA	49.96M
EBIT	45.88M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 38.21 million in cash and 14.88 million in debt, giving a net cash position of 23.32 million or 0.10 per share.

Cash & Cash Equivalents	38.21M
Total Debt	14.88M
Net Cash	23.32M
Net Cash Per Share	0.10
Equity (Book Value)	262.67M
Book Value Per Share	1.16
Working Capital	123.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -22.55 million, giving a free cash flow of -24.56 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-22.55M
Free Cash Flow	-24.56M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 18.42% and 14.48%.

Gross Margin	31.32%
Operating Margin	18.42%
Pretax Margin	19.59%
Profit Margin	14.48%
EBITDA Margin	20.05%
EBIT Margin	18.42%
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	n/a
Shareholder Yield	n/a
Earnings Yield	39.61%
FCF Yield	-26.96%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a