Malaysia · Delayed Price · Currency is MYR MCE Holdings Berhad Statistics
Total Valuation
KLSE:MCEHLDG has a market cap or net worth of MYR 224.13 million. The enterprise value is 150.64 million.
| Market Cap | 224.13M |
| Enterprise Value | 150.64M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
KLSE:MCEHLDG has 150.42 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 150.42M |
| Shares Outstanding | 150.42M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 33.21% |
| Owned by Institutions (%) | 7.97% |
| Float | 67.58M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 10.64.
| PE Ratio | 10.66 |
| Forward PE | 10.64 |
| PS Ratio | 1.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -5.78.
| EV / Earnings | 6.48 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 4.99 |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.09 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.13 |
| Interest Coverage | 42.49 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 14.74% |
| Revenue Per Employee | 269,628 |
| Profits Per Employee | 38,761 |
| Employee Count | 600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, KLSE:MCEHLDG has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.17, so KLSE:MCEHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 317,750 |
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 161.78 million and earned 23.26 million in profits. Earnings per share was 0.14.
| Revenue | 161.78M |
| Gross Profit | 85.04M |
| Operating Income | 30.18M |
| Pretax Income | 29.47M |
| Net Income | 23.26M |
| EBITDA | 33.67M |
| EBIT | 30.18M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 104.21 million in cash and 29.37 million in debt, with a net cash position of 74.84 million or 0.50 per share.
| Cash & Cash Equivalents | 104.21M |
| Total Debt | 29.37M |
| Net Cash | 74.84M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 179.03M |
| Book Value Per Share | 1.21 |
| Working Capital | 96.77M |
Cash Flow
In the last 12 months, operating cash flow was 12.58 million and capital expenditures -38.66 million, giving a free cash flow of -26.08 million.
| Operating Cash Flow | 12.58M |
| Capital Expenditures | -38.66M |
| Free Cash Flow | -26.08M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 52.57%, with operating and profit margins of 18.65% and 14.38%.
| Gross Margin | 52.57% |
| Operating Margin | 18.65% |
| Pretax Margin | 18.21% |
| Profit Margin | 14.38% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 18.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.05% |
| Buyback Yield | -11.74% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 10.38% |
| FCF Yield | -11.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |