MBM Resources Berhad (KLSE:MBMR)

MBM Resources Berhad Statistics

Total Valuation

KLSE:MBMR has a market cap or net worth of MYR 2.08 billion. The enterprise value is 2.20 billion.

Market Cap	2.08B
Enterprise Value	2.20B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:MBMR has 390.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	390.89M
Shares Outstanding	390.89M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	20.57%
Float	174.89M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 6.57.

PE Ratio	6.41
Forward PE	6.57
PS Ratio	0.85
PB Ratio	0.79
P/TBV Ratio	0.91
P/FCF Ratio	43.08
P/OCF Ratio	30.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 45.66.

EV / Earnings	6.79
EV / Sales	0.90
EV / EBITDA	6.38
EV / EBIT	6.71
EV / FCF	45.66

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.

Current Ratio	3.25
Quick Ratio	2.45
Debt / Equity	0.02
Debt / EBITDA	1.60
Debt / FCF	1.04
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	1.13M
Profits Per Employee	149,831
Employee Count	2,166
Asset Turnover	0.89
Inventory Turnover	14.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.11, so KLSE:MBMR's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+6.14%
50-Day Moving Average	5.53
200-Day Moving Average	5.84
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	187,755

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 2.44 billion and earned 324.53 million in profits. Earnings per share was 0.83.

Revenue	2.44B
Gross Profit	207.13M
Operating Income	14.30M
Pretax Income	383.74M
Net Income	324.53M
EBITDA	27.04M
EBIT	14.30M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 255.87 million in cash and 50.22 million in debt, giving a net cash position of 205.66 million or 0.53 per share.

Cash & Cash Equivalents	255.87M
Total Debt	50.22M
Net Cash	205.66M
Net Cash Per Share	0.53
Equity (Book Value)	2.63B
Book Value Per Share	5.88
Working Capital	392.51M

Cash Flow

In the last 12 months, operating cash flow was 68.73 million and capital expenditures -20.46 million, giving a free cash flow of 48.27 million.

Operating Cash Flow	68.73M
Capital Expenditures	-20.46M
Free Cash Flow	48.27M
FCF Per Share	0.12

Margins

Gross margin is 8.48%, with operating and profit margins of 0.59% and 13.29%.

Gross Margin	8.48%
Operating Margin	0.59%
Pretax Margin	15.71%
Profit Margin	13.29%
EBITDA Margin	1.11%
EBIT Margin	0.59%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 10.15%.

Dividend Per Share	0.54
Dividend Yield	10.15%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	72.27%
Buyback Yield	-0.01%
Shareholder Yield	10.07%
Earnings Yield	15.61%
FCF Yield	2.32%

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 9.08.

Altman Z-Score	9.08
Piotroski F-Score	n/a