Malaysia
· Delayed Price · Currency is MYR MBM Resources Berhad Statistics
Total Valuation
MBM Resources Berhad has a market cap or net worth of MYR 2.29 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
MBM Resources Berhad has 390.89 million shares outstanding.
| Shares Outstanding | 390.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 21.87% |
| Float | 177.69M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 8.12.
| PE Ratio | 6.59 |
| Forward PE | 8.12 |
| PS Ratio | 0.91 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 105.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 111.38.
| EV / Earnings | 6.96 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.35 |
| EV / FCF | 111.38 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.14 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.04 |
| Interest Coverage | 20.92 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 159,280 |
| Employee Count | 2,180 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 14.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 551,390 |
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, MBM Resources Berhad had revenue of MYR 2.51 billion and earned 347.23 million in profits. Earnings per share was 0.89.
| Revenue | 2.51B |
| Gross Profit | 209.73M |
| Operating Income | 24.75M |
| Pretax Income | 411.31M |
| Net Income | 347.23M |
| EBITDA | 39.24M |
| EBIT | 24.75M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 195.73 million in cash and 22.59 million in debt, giving a net cash position of 173.14 million or 0.44 per share.
| Cash & Cash Equivalents | 195.73M |
| Total Debt | 22.59M |
| Net Cash | 173.14M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 5.67 |
| Working Capital | 354.82M |
Cash Flow
In the last 12 months, operating cash flow was 52.16 million and capital expenditures -30.45 million, giving a free cash flow of 21.71 million.
| Operating Cash Flow | 52.16M |
| Capital Expenditures | -30.45M |
| Free Cash Flow | 21.71M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 8.36%, with operating and profit margins of 0.99% and 13.85%.
| Gross Margin | 8.36% |
| Operating Margin | 0.99% |
| Pretax Margin | 16.41% |
| Profit Margin | 13.85% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.99% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 25.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 15.18% |
| FCF Yield | 0.95% |
Stock Splits
The last stock split was on May 21, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | May 21, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |