MBM Resources Berhad (KLSE:MBMR)

MBM Resources Berhad Statistics

Total Valuation

KLSE:MBMR has a market cap or net worth of MYR 2.09 billion. The enterprise value is 2.11 billion.

Market Cap	2.09B
Enterprise Value	2.11B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

KLSE:MBMR has 390.89 million shares outstanding.

Current Share Class	390.89M
Shares Outstanding	390.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	20.54%
Float	173.85M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 6.77.

PE Ratio	6.35
Forward PE	6.77
PS Ratio	0.84
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	48.33
P/OCF Ratio	32.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 48.66.

EV / Earnings	6.39
EV / Sales	0.85
EV / EBITDA	6.00
EV / EBIT	6.30
EV / FCF	48.66

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.

Current Ratio	3.71
Quick Ratio	2.89
Debt / Equity	0.02
Debt / EBITDA	1.79
Debt / FCF	1.25
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	1.14M
Profits Per Employee	152,094
Employee Count	2,166
Asset Turnover	0.89
Inventory Turnover	14.15

Taxes

In the past 12 months, KLSE:MBMR has paid 20.08 million in taxes.

Income Tax	20.08M
Effective Tax Rate	5.14%

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.01, so KLSE:MBMR's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.35%
50-Day Moving Average	4.73
200-Day Moving Average	5.48
Relative Strength Index (RSI)	75.37
Average Volume (20 Days)	337,110

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 2.48 billion and earned 329.44 million in profits. Earnings per share was 0.84.

Revenue	2.48B
Gross Profit	210.72M
Operating Income	13.69M
Pretax Income	390.50M
Net Income	329.44M
EBITDA	26.00M
EBIT	13.69M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 359.10 million in cash and 54.23 million in debt, giving a net cash position of 304.87 million or 0.78 per share.

Cash & Cash Equivalents	359.10M
Total Debt	54.23M
Net Cash	304.87M
Net Cash Per Share	0.78
Equity (Book Value)	2.65B
Book Value Per Share	5.97
Working Capital	493.28M

Cash Flow

In the last 12 months, operating cash flow was 64.74 million and capital expenditures -21.47 million, giving a free cash flow of 43.27 million.

Operating Cash Flow	64.74M
Capital Expenditures	-21.47M
Free Cash Flow	43.27M
FCF Per Share	0.11

Margins

Gross margin is 8.51%, with operating and profit margins of 0.55% and 13.31%.

Gross Margin	8.51%
Operating Margin	0.55%
Pretax Margin	15.77%
Profit Margin	13.31%
EBITDA Margin	1.05%
EBIT Margin	0.55%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.07%.

Dividend Per Share	0.60
Dividend Yield	11.07%
Dividend Growth (YoY)	-48.33%
Years of Dividend Growth	n/a
Payout Ratio	64.07%
Buyback Yield	n/a
Shareholder Yield	11.24%
Earnings Yield	15.75%
FCF Yield	2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.93 and a Piotroski F-Score of 5.

Altman Z-Score	8.93
Piotroski F-Score	5