MCE Holdings Berhad Statistics

Total Valuation

KLSE:MCEHLDG has a market cap or net worth of MYR 209.35 million. The enterprise value is 125.30 million.

Market Cap	209.35M
Enterprise Value	125.30M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

KLSE:MCEHLDG has 135.94 million shares outstanding. The number of shares has increased by 29.25% in one year.

Current Share Class	n/a
Shares Outstanding	135.94M
Shares Change (YoY)	+29.25%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	35.84%
Owned by Institutions (%)	2.18%
Float	54.33M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.26
P/TBV Ratio	1.30
P/FCF Ratio	74.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 44.35.

EV / Earnings	5.97
EV / Sales	0.78
EV / EBITDA	3.81
EV / EBIT	4.41
EV / FCF	44.35

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio	3.05
Quick Ratio	2.68
Debt / Equity	0.17
Debt / EBITDA	0.82
Debt / FCF	9.54
Interest Coverage	35.35

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	268,771
Profits Per Employee	35,309
Employee Count	594
Asset Turnover	0.79
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.10, so KLSE:MCEHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.45%
50-Day Moving Average	1.55
200-Day Moving Average	1.61
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	144,700

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:MCEHLDG had revenue of MYR 159.65 million and earned 20.97 million in profits. Earnings per share was 0.13.

Revenue	159.65M
Gross Profit	81.04M
Operating Income	28.39M
Pretax Income	27.69M
Net Income	20.97M
EBITDA	32.09M
EBIT	28.39M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 111.30 million in cash and 26.96 million in debt, giving a net cash position of 84.33 million or 0.62 per share.

Cash & Cash Equivalents	111.30M
Total Debt	26.96M
Net Cash	84.33M
Net Cash Per Share	0.62
Equity (Book Value)	161.19M
Book Value Per Share	1.22
Working Capital	99.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.04 million and capital expenditures -23.21 million, giving a free cash flow of 2.83 million.

Operating Cash Flow	26.04M
Capital Expenditures	-23.21M
Free Cash Flow	2.83M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of 17.78% and 13.14%.

Gross Margin	50.76%
Operating Margin	17.78%
Pretax Margin	17.34%
Profit Margin	13.14%
EBITDA Margin	20.10%
EBIT Margin	17.78%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.08
Dividend Yield	4.87%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	17.68%
Buyback Yield	-29.25%
Shareholder Yield	-24.38%
Earnings Yield	10.02%
FCF Yield	1.35%

Dividend Details

Stock Splits

The last stock split was on January 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 8, 2024
Split Type	Forward
Split Ratio	2

Scores

KLSE:MCEHLDG has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a