MYMBN Berhad Statistics

Total Valuation

MYMBN Berhad has a market cap or net worth of MYR 40.53 million. The enterprise value is 33.58 million.

Market Cap	40.53M
Enterprise Value	33.58M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

MYMBN Berhad has 386.00 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	386.00M
Shares Outstanding	386.00M
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.31%
Owned by Institutions (%)	n/a
Float	60.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.24
P/TBV Ratio	1.36
P/FCF Ratio	33.68
P/OCF Ratio	18.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.85
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.91

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.13.

Current Ratio	5.02
Quick Ratio	3.32
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	3.43
Interest Coverage	-22.40

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -7.43%.

Return on Equity (ROE)	-11.34%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-7.43%
Return on Capital Employed (ROCE)	-12.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	4.93

Taxes

Income Tax	-265,277
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.24% in the last 52 weeks. The beta is 0.38, so MYMBN Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-38.24%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	61,365

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, MYMBN Berhad had revenue of MYR 50.18 million and -3.79 million in losses. Loss per share was -0.01.

Revenue	50.18M
Gross Profit	1.16M
Operating Income	-4.57M
Pretax Income	-4.17M
Net Income	-3.79M
EBITDA	-3.97M
EBIT	-4.57M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 4.13 million in debt, giving a net cash position of 7.52 million or 0.02 per share.

Cash & Cash Equivalents	11.66M
Total Debt	4.13M
Net Cash	7.52M
Net Cash Per Share	0.02
Equity (Book Value)	32.64M
Book Value Per Share	0.08
Working Capital	21.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -953,384, giving a free cash flow of 1.20 million.

Operating Cash Flow	2.16M
Capital Expenditures	-953,384
Free Cash Flow	1.20M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 2.31%, with operating and profit margins of -9.12% and -7.56%.

Gross Margin	2.31%
Operating Margin	-9.12%
Pretax Margin	-8.31%
Profit Margin	-7.56%
EBITDA Margin	-7.92%
EBIT Margin	-9.12%
FCF Margin	2.40%

Dividends & Yields

MYMBN Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.67%
Shareholder Yield	n/a
Earnings Yield	-9.36%
FCF Yield	2.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MYMBN Berhad has an Altman Z-Score of 6.19 and a Piotroski F-Score of 3.

Altman Z-Score	6.19
Piotroski F-Score	3