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 71.74 million. The enterprise value is 53.05 million.
| Market Cap | 71.74M |
| Enterprise Value | 53.05M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MBL has 227.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 227.74M |
| Shares Outstanding | 227.74M |
| Shares Change (YoY) | +0.03% |
| 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 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 54.97 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 40.65.
| EV / Earnings | 3.29 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 1.78 |
| EV / FCF | 40.65 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.44 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 17.22 |
| Interest Coverage | 30.26 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 92 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, KLSE:MBL has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 39.31% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.38, so KLSE:MBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 41,990 |
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 271.03 million and earned 16.12 million in profits. Earnings per share was 0.07.
| Revenue | 271.03M |
| Gross Profit | 79.45M |
| Operating Income | 33.98M |
| Pretax Income | 28.65M |
| Net Income | 16.12M |
| EBITDA | 38.77M |
| EBIT | 33.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 40.18 million in cash and 22.47 million in debt, with a net cash position of 17.71 million or 0.08 per share.
| Cash & Cash Equivalents | 40.18M |
| Total Debt | 22.47M |
| Net Cash | 17.71M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 280.14M |
| Book Value Per Share | 1.23 |
| Working Capital | 141.94M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -2.76 million, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 4.79M |
| Net Borrowing | 5.26M |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.31%, with operating and profit margins of 12.54% and 5.95%.
| Gross Margin | 29.31% |
| Operating Margin | 12.54% |
| Pretax Margin | 10.57% |
| Profit Margin | 5.95% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 12.54% |
| FCF Margin | 0.48% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 22.47% |
| FCF Yield | 1.82% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |