Malaysia · Delayed Price · Currency is MYR Muar Ban Lee Group Berhad Statistics
Total Valuation
KLSE:MBL has a market cap or net worth of MYR 72.88 million. The enterprise value is 63.75 million.
| Market Cap | 72.88M |
| Enterprise Value | 63.75M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MBL has 227.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 227.74M |
| Shares Outstanding | 227.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.18% |
| Owned by Institutions (%) | 0.35% |
| Float | 75.40M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of -6.54.
| EV / Earnings | 3.95 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.31 |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.69 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -2.23 |
| Interest Coverage | 26.83 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, KLSE:MBL has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 36.18% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.49, so KLSE:MBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 32,545 |
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 242.83 million and earned 16.12 million in profits. Earnings per share was 0.07.
| Revenue | 242.83M |
| Gross Profit | 70.41M |
| Operating Income | 28.06M |
| Pretax Income | 26.34M |
| Net Income | 16.12M |
| EBITDA | 32.70M |
| EBIT | 28.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 29.93 million in cash and 21.75 million in debt, with a net cash position of 8.18 million or 0.04 per share.
| Cash & Cash Equivalents | 29.93M |
| Total Debt | 21.75M |
| Net Cash | 8.18M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 275.69M |
| Book Value Per Share | 1.21 |
| Working Capital | 140.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.31 million and capital expenditures -13.07 million, giving a free cash flow of -9.75 million.
| Operating Cash Flow | 3.31M |
| Capital Expenditures | -13.07M |
| Free Cash Flow | -9.75M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.00%, with operating and profit margins of 11.56% and 6.64%.
| Gross Margin | 29.00% |
| Operating Margin | 11.56% |
| Pretax Margin | 10.84% |
| Profit Margin | 6.64% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 11.56% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 22.12% |
| FCF Yield | -13.38% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |