MYMBN Berhad Statistics

Total Valuation

MYMBN Berhad has a market cap or net worth of MYR 38.60 million. The enterprise value is 36.35 million.

Market Cap	38.60M
Enterprise Value	36.35M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MYMBN Berhad has 386.00 million shares outstanding. The number of shares has increased by 16.73% in one year.

Current Share Class	386.00M
Shares Outstanding	386.00M
Shares Change (YoY)	+16.73%
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	0.60
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.76
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.12.

Current Ratio	9.66
Quick Ratio	4.67
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-16.49

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	-5.91%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-11.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.72%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	38,245

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 64.57 million and -3.38 million in losses. Loss per share was -0.01.

Revenue	64.57M
Gross Profit	1.83M
Operating Income	-3.96M
Pretax Income	-3.59M
Net Income	-3.38M
EBITDA	-3.41M
EBIT	-3.96M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 3.98 million in debt, giving a net cash position of 2.65 million or 0.01 per share.

Cash & Cash Equivalents	6.63M
Total Debt	3.98M
Net Cash	2.65M
Net Cash Per Share	0.01
Equity (Book Value)	32.55M
Book Value Per Share	0.08
Working Capital	25.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.14 million and capital expenditures -1.07 million, giving a free cash flow of -5.21 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-1.07M
Free Cash Flow	-5.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 2.84%, with operating and profit margins of -6.14% and -5.23%.

Gross Margin	2.84%
Operating Margin	-6.14%
Pretax Margin	-5.56%
Profit Margin	-5.23%
EBITDA Margin	-5.28%
EBIT Margin	-6.14%
FCF Margin	n/a

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	-16.73%
Shareholder Yield	-16.73%
Earnings Yield	-8.75%
FCF Yield	-13.50%

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 9.04.

Altman Z-Score	9.04
Piotroski F-Score	n/a