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 80.85 million. The enterprise value is 90.47 million.
| Market Cap | 80.85M |
| Enterprise Value | 90.47M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
KLSE:MBL has 227.74 million shares outstanding. The number of shares has increased 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 (%) | 29.20% |
| Owned by Institutions (%) | 0.35% |
| Float | 75.72M |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.12 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -5.35 |
| Interest Coverage | 27.43 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 92 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, KLSE:MBL has paid 10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.37, so KLSE:MBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 69,670 |
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 299.47 million and earned 14.78 million in profits. Earnings per share was 0.06.
| Revenue | 299.47M |
| Gross Profit | 78.84M |
| Operating Income | 30.96M |
| Pretax Income | 27.59M |
| Net Income | 14.78M |
| EBITDA | 35.88M |
| EBIT | 30.96M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 20.64 million in cash and 31.23 million in debt, with a net cash position of -10.59 million or -0.05 per share.
| Cash & Cash Equivalents | 20.64M |
| Total Debt | 31.23M |
| Net Cash | -10.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 288.61M |
| Book Value Per Share | 1.27 |
| Working Capital | 147.92M |
Cash Flow
In the last 12 months, operating cash flow was 8.63 million and capital expenditures -14.48 million, giving a free cash flow of -5.84 million.
| Operating Cash Flow | 8.63M |
| Capital Expenditures | -14.48M |
| Depreciation & Amortization | 4.84M |
| Net Borrowing | -6.29M |
| Free Cash Flow | -5.84M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.33%, with operating and profit margins of 10.34% and 4.94%.
| Gross Margin | 26.33% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.21% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.71% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 18.28% |
| FCF Yield | -7.22% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |