Malaysia
· Delayed Price · Currency is MYR MCE Holdings Berhad Statistics
Total Valuation
KLSE:MCEHLDG has a market cap or net worth of MYR 207.03 million. The enterprise value is 128.68 million.
| Market Cap | 207.03M |
| Enterprise Value | 128.68M |
Important Dates
The last earnings date was 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 36.75% in one year.
| Current Share Class | 139.88M |
| Shares Outstanding | 139.88M |
| Shares Change (YoY) | +36.75% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 35.59% |
| Owned by Institutions (%) | 4.50% |
| Float | 57.22M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -14.39.
| EV / Earnings | 5.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.11 |
| EV / FCF | -14.39 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.10 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -3.44 |
| Interest Coverage | 39.06 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 15.95% |
| Revenue Per Employee | 268,821 |
| Profits Per Employee | 41,470 |
| Employee Count | 594 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, KLSE:MCEHLDG has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 0.04, so KLSE:MCEHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 85,180 |
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 159.68 million and earned 24.63 million in profits. Earnings per share was 0.15.
| Revenue | 159.68M |
| Gross Profit | 83.12M |
| Operating Income | 31.33M |
| Pretax Income | 30.63M |
| Net Income | 24.63M |
| EBITDA | 34.87M |
| EBIT | 31.33M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 109.30 million in cash and 30.72 million in debt, giving a net cash position of 78.58 million or 0.56 per share.
| Cash & Cash Equivalents | 109.30M |
| Total Debt | 30.72M |
| Net Cash | 78.58M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 170.33M |
| Book Value Per Share | 1.24 |
| Working Capital | 101.12M |
Cash Flow
In the last 12 months, operating cash flow was 23.10 million and capital expenditures -32.04 million, giving a free cash flow of -8.94 million.
| Operating Cash Flow | 23.10M |
| Capital Expenditures | -32.04M |
| Free Cash Flow | -8.94M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 52.05%, with operating and profit margins of 19.62% and 15.43%.
| Gross Margin | 52.05% |
| Operating Margin | 19.62% |
| Pretax Margin | 19.18% |
| Profit Margin | 15.43% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 19.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.53% |
| Buyback Yield | -36.75% |
| Shareholder Yield | -31.65% |
| Earnings Yield | 11.90% |
| FCF Yield | -4.32% |
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 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |