Malaysia · Delayed Price · Currency is MYR MBM Resources Berhad Statistics
Total Valuation
KLSE:MBMR has a market cap or net worth of MYR 2.07 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:MBMR has 390.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 390.89M |
| Shares Outstanding | 390.89M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 20.53% |
| Float | 166.84M |
Valuation Ratios
The trailing PE ratio is 5.84 and the forward PE ratio is 6.41.
| PE Ratio | 5.84 |
| Forward PE | 6.41 |
| PS Ratio | 0.82 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 378.46 |
| P/OCF Ratio | 64.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 385.68.
| EV / Earnings | 5.95 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.88 |
| EV / FCF | 385.68 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.44 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 7.94 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 225,621 |
| Employee Count | 1,573 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 14.73 |
Taxes
In the past 12 months, KLSE:MBMR has paid 19.11 million in taxes.
| Income Tax | 19.11M |
| Effective Tax Rate | 4.54% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is -0.03, so KLSE:MBMR's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 80.14 |
| Average Volume (20 Days) | 542,340 |
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 2.54 billion and earned 354.90 million in profits. Earnings per share was 0.91.
| Revenue | 2.54B |
| Gross Profit | 217.64M |
| Operating Income | 5.26M |
| Pretax Income | 421.01M |
| Net Income | 354.90M |
| EBITDA | 19.64M |
| EBIT | 5.26M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 338.59 million in cash and 43.48 million in debt, with a net cash position of 295.10 million or 0.75 per share.
| Cash & Cash Equivalents | 338.59M |
| Total Debt | 43.48M |
| Net Cash | 295.10M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 6.28 |
| Working Capital | 504.20M |
Cash Flow
In the last 12 months, operating cash flow was 32.20 million and capital expenditures -26.72 million, giving a free cash flow of 5.47 million.
| Operating Cash Flow | 32.20M |
| Capital Expenditures | -26.72M |
| Depreciation & Amortization | 14.39M |
| Net Borrowing | -14.98M |
| Free Cash Flow | 5.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.58%, with operating and profit margins of 0.21% and 13.99%.
| Gross Margin | 8.58% |
| Operating Margin | 0.21% |
| Pretax Margin | 16.60% |
| Profit Margin | 13.99% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 0.21% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 12.45%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 12.45% |
| Dividend Growth (YoY) | 112.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 12.46% |
| Earnings Yield | 17.13% |
| FCF Yield | 0.26% |
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 |
Analyst Forecast
The average price target for KLSE:MBMR is 5.83, which is 10.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.83 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.25% |
| EPS Growth Forecast (3Y) | 0.43% |
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 7.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 4 |