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 79.71 million. The enterprise value is 74.09 million.
| Market Cap | 79.71M |
| Enterprise Value | 74.09M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MBL has 227.74 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 227.74M |
| Shares Outstanding | 227.74M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 0.35% |
| Float | 77.81M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 7.92.
| EV / Earnings | 4.43 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.36 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.60 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.89 |
| Interest Coverage | 27.78 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 92 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, KLSE:MBL has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 38.33% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.40, so KLSE:MBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 40,535 |
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 299.10 million and earned 16.71 million in profits. Earnings per share was 0.07.
| Revenue | 299.10M |
| Gross Profit | 80.14M |
| Operating Income | 34.81M |
| Pretax Income | 30.20M |
| Net Income | 16.71M |
| EBITDA | 39.65M |
| EBIT | 34.81M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 22.38 million in cash and 17.69 million in debt, with a net cash position of 4.69 million or 0.02 per share.
| Cash & Cash Equivalents | 22.38M |
| Total Debt | 17.69M |
| Net Cash | 4.69M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 284.48M |
| Book Value Per Share | 1.25 |
| Working Capital | 146.95M |
Cash Flow
In the last 12 months, operating cash flow was 12.25 million and capital expenditures -2.89 million, giving a free cash flow of 9.36 million.
| Operating Cash Flow | 12.25M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 4.84M |
| Net Borrowing | -6.29M |
| Free Cash Flow | 9.36M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.79%, with operating and profit margins of 11.64% and 5.59%.
| Gross Margin | 26.79% |
| Operating Margin | 11.64% |
| Pretax Margin | 10.10% |
| Profit Margin | 5.59% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 11.64% |
| FCF Margin | 3.13% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 20.97% |
| FCF Yield | 11.74% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |