Malaysia · Delayed Price · Currency is MYR MBM Resources Berhad Statistics
Total Valuation
KLSE:MBMR has a market cap or net worth of MYR 2.00 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 (%) | 2.48% |
| Owned by Institutions (%) | 19.12% |
| Float | 167.96M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 6.24.
| PE Ratio | 5.90 |
| Forward PE | 6.24 |
| PS Ratio | 0.79 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 210.78 |
| P/OCF Ratio | 50.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 222.56.
| EV / Earnings | 6.23 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.16 |
| EV / FCF | 222.56 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.02 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 6.09 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 156,669 |
| Employee Count | 2,166 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 18.68 |
Taxes
In the past 12 months, KLSE:MBMR has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is -0.04, so KLSE:MBMR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 245,970 |
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 2.55 billion and earned 339.34 million in profits. Earnings per share was 0.87.
| Revenue | 2.55B |
| Gross Profit | 215.44M |
| Operating Income | 8.97M |
| Pretax Income | 405.51M |
| Net Income | 339.34M |
| EBITDA | 21.74M |
| EBIT | 8.97M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 273.28 million in cash and 57.83 million in debt, with a net cash position of 215.46 million or 0.55 per share.
| Cash & Cash Equivalents | 273.28M |
| Total Debt | 57.83M |
| Net Cash | 215.46M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 6.08 |
| Working Capital | 409.91M |
Cash Flow
In the last 12 months, operating cash flow was 40.01 million and capital expenditures -30.51 million, giving a free cash flow of 9.50 million.
| Operating Cash Flow | 40.01M |
| Capital Expenditures | -30.51M |
| Depreciation & Amortization | 17.15M |
| Net Borrowing | -3.61M |
| Free Cash Flow | 9.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.45%, with operating and profit margins of 0.35% and 13.31%.
| Gross Margin | 8.45% |
| Operating Margin | 0.35% |
| Pretax Margin | 15.91% |
| Profit Margin | 13.31% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.35% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.67% |
| Earnings Yield | 16.96% |
| FCF Yield | 0.47% |
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 7.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 3 |