Malaysia
· Delayed Price · Currency is MYR MCE Holdings Berhad Statistics
Total Valuation
KLSE:MCEHLDG has a market cap or net worth of MYR 201.43 million. The enterprise value is 117.38 million.
| Market Cap | 201.43M |
| Enterprise Value | 117.38M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
KLSE:MCEHLDG has 139.88 million shares outstanding. The number of shares has increased by 29.25% in one year.
| Current Share Class | 139.88M |
| Shares Outstanding | 139.88M |
| Shares Change (YoY) | +29.25% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 35.59% |
| Owned by Institutions (%) | 4.10% |
| Float | 57.22M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 71.29 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 41.54.
| EV / Earnings | 5.60 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.14 |
| EV / FCF | 41.54 |
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
In the past 12 months, KLSE:MCEHLDG has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.06, so KLSE:MCEHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 57,365 |
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 |
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 0.60 per share.
| Cash & Cash Equivalents | 111.30M |
| Total Debt | 26.96M |
| Net Cash | 84.33M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 161.19M |
| Book Value Per Share | 1.22 |
| Working Capital | 99.07M |
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 |
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 5.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.68% |
| Buyback Yield | -29.25% |
| Shareholder Yield | -24.05% |
| Earnings Yield | 10.41% |
| FCF Yield | 1.40% |
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 | |
| 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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |