MBM Resources Berhad (KLSE: MBMR)

MBM Resources Berhad Statistics

Total Valuation

MBM Resources Berhad has a market cap or net worth of MYR 2.42 billion. The enterprise value is 2.55 billion.

Market Cap	2.42B
Enterprise Value	2.55B

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.

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 (%)	21.89%
Float	177.69M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 8.57.

PE Ratio	6.97
Forward PE	8.57
PS Ratio	0.97
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	111.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 117.50.

EV / Earnings	7.35
EV / Sales	1.02
EV / EBITDA	7.34
EV / EBIT	7.75
EV / FCF	117.50

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.

Current Ratio	3.14
Quick Ratio	2.10
Debt / Equity	0.01
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 +47.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.95%
50-Day Moving Average	5.96
200-Day Moving Average	5.23
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	381,575

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 7.14%.

Dividend Per Share	0.44
Dividend Yield	7.14%
Dividend Growth (YoY)	-31.11%
Years of Dividend Growth	2
Payout Ratio	60.79%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	14.34%
FCF Yield	0.90%

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

MBM Resources Berhad has an Altman Z-Score of 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a