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 |