MBSB Berhad Statistics

Total Valuation

MBSB Berhad has a market cap or net worth of MYR 5.96 billion.

Market Cap	5.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

MBSB Berhad has 8.22 billion shares outstanding. The number of shares has increased by 14.64% in one year.

Current Share Class	n/a
Shares Outstanding	8.22B
Shares Change (YoY)	+14.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	74.42%
Float	3.42B

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 12.97.

PE Ratio	10.71
Forward PE	12.97
PS Ratio	3.77
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.00%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.52, so MBSB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.40%
50-Day Moving Average	0.74
200-Day Moving Average	0.79
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	4,125,090

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, MBSB Berhad had revenue of MYR 1.58 billion and earned 556.40 million in profits. Earnings per share was 0.07.

Revenue	1.58B
Gross Profit	1.58B
Operating Income	670.29M
Pretax Income	663.39M
Net Income	556.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 6.55 billion in debt, giving a net cash position of -3.83 billion or -0.47 per share.

Cash & Cash Equivalents	2.72B
Total Debt	6.55B
Net Cash	-3.83B
Net Cash Per Share	-0.47
Equity (Book Value)	9.88B
Book Value Per Share	1.20
Working Capital	-44.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.70 billion and capital expenditures -31.13 million, giving a free cash flow of -7.73 billion.

Operating Cash Flow	-7.70B
Capital Expenditures	-31.13M
Free Cash Flow	-7.73B
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.36%
Pretax Margin	41.93%
Profit Margin	35.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.64%.

Dividend Per Share	0.06
Dividend Yield	7.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.72%
Buyback Yield	-14.64%
Shareholder Yield	-7.00%
Earnings Yield	9.33%
FCF Yield	-129.66%

Dividend Details

Stock Splits

The last stock split was on February 18, 1997. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 18, 1997
Split Type	Forward
Split Ratio	1.5

Scores

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