MBM Resources Berhad Statistics
Total Valuation
KLSE:MBMR has a market cap or net worth of MYR 2.12 billion. The enterprise value is 2.24 billion.
Market Cap | 2.12B |
Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
KLSE:MBMR has 390.89 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 390.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.31% |
Owned by Institutions (%) | 21.75% |
Float | 177.69M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 6.72.
PE Ratio | 6.37 |
Forward PE | 6.72 |
PS Ratio | 0.85 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 25.89 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 27.34.
EV / Earnings | 6.73 |
EV / Sales | 0.90 |
EV / EBITDA | 6.31 |
EV / EBIT | 6.64 |
EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.14 |
Quick Ratio | 2.48 |
Debt / Equity | 0.02 |
Debt / EBITDA | 1.59 |
Debt / FCF | 0.69 |
Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE) | 14.98% |
Return on Assets (ROA) | 0.41% |
Return on Invested Capital (ROIC) | 0.44% |
Return on Capital Employed (ROCE) | 0.69% |
Revenue Per Employee | 1.14M |
Profits Per Employee | 152,748 |
Employee Count | 2,180 |
Asset Turnover | 0.93 |
Inventory Turnover | 16.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.33, so KLSE:MBMR's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +17.03% |
50-Day Moving Average | 5.65 |
200-Day Moving Average | 5.79 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 376,075 |
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:MBMR had revenue of MYR 2.49 billion and earned 332.99 million in profits. Earnings per share was 0.85.
Revenue | 2.49B |
Gross Profit | 211.20M |
Operating Income | 17.67M |
Pretax Income | 393.17M |
Net Income | 332.99M |
EBITDA | 35.60M |
EBIT | 17.67M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 258.32 million in cash and 56.53 million in debt, giving a net cash position of 201.80 million or 0.52 per share.
Cash & Cash Equivalents | 258.32M |
Total Debt | 56.53M |
Net Cash | 201.80M |
Net Cash Per Share | 0.52 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 5.70 |
Working Capital | 382.54M |
Cash Flow
In the last 12 months, operating cash flow was 100.66 million and capital expenditures -18.69 million, giving a free cash flow of 81.97 million.
Operating Cash Flow | 100.66M |
Capital Expenditures | -18.69M |
Free Cash Flow | 81.97M |
FCF Per Share | 0.21 |
Margins
Gross margin is 8.50%, with operating and profit margins of 0.71% and 13.40%.
Gross Margin | 8.50% |
Operating Margin | 0.71% |
Pretax Margin | 15.82% |
Profit Margin | 13.40% |
EBITDA Margin | 1.43% |
EBIT Margin | 0.71% |
FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.05%.
Dividend Per Share | 0.60 |
Dividend Yield | 11.05% |
Dividend Growth (YoY) | -9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.43% |
Buyback Yield | n/a |
Shareholder Yield | 11.05% |
Earnings Yield | 15.69% |
FCF Yield | 3.86% |
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 |
Scores
KLSE:MBMR has an Altman Z-Score of 8.5.
Altman Z-Score | 8.5 |
Piotroski F-Score | n/a |