MYMBN Berhad (KLSE:MBN)

MYMBN Berhad Statistics

Total Valuation

MYMBN Berhad has a market cap or net worth of MYR 42.46 million. The enterprise value is 32.99 million.

Market Cap	42.46M
Enterprise Value	32.99M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.42
P/TBV Ratio	1.55
P/FCF Ratio	12.85
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.99

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.15.

Current Ratio	7.23
Quick Ratio	6.80
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.35
Interest Coverage	-29.04

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -29.43%.

Return on Equity (ROE)	-17.91%
Return on Assets (ROA)	-10.47%
Return on Invested Capital (ROIC)	-29.43%
Return on Capital Employed (ROCE)	-19.52%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	4.75

Taxes

Income Tax	-337,277
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.68, so MYMBN Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-12.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	28,805

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 37.26 million and -5.68 million in losses. Loss per share was -0.01.

Revenue	37.26M
Gross Profit	-1.06M
Operating Income	-6.57M
Pretax Income	-6.18M
Net Income	-5.68M
EBITDA	-5.98M
EBIT	-6.57M
Loss Per Share	-0.01

Balance Sheet

The company has 14.40 million in cash and 4.47 million in debt, with a net cash position of 9.93 million or 0.03 per share.

Cash & Cash Equivalents	14.40M
Total Debt	4.47M
Net Cash	9.93M
Net Cash Per Share	0.03
Equity (Book Value)	29.98M
Book Value Per Share	0.08
Working Capital	19.11M

Cash Flow

In the last 12 months, operating cash flow was 4.63 million and capital expenditures -1.33 million, giving a free cash flow of 3.30 million.

Operating Cash Flow	4.63M
Capital Expenditures	-1.33M
Free Cash Flow	3.30M
FCF Per Share	0.01

Margins

Gross margin is -2.84%, with operating and profit margins of -17.64% and -15.23%.

Gross Margin	-2.84%
Operating Margin	-17.64%
Pretax Margin	-16.60%
Profit Margin	-15.23%
EBITDA Margin	-16.04%
EBIT Margin	-17.64%
FCF Margin	8.87%

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	-13.37%
FCF Yield	7.78%

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 5.46 and a Piotroski F-Score of 2.

Altman Z-Score	5.46
Piotroski F-Score	2