Malaysia · Delayed Price · Currency is MYR MCE Holdings Berhad Statistics
Total Valuation
KLSE:MCEHLDG has a market cap or net worth of MYR 220.08 million. The enterprise value is 180.22 million.
| Market Cap | 220.08M |
| Enterprise Value | 180.22M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
KLSE:MCEHLDG has 152.84 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 152.84M |
| Shares Outstanding | 152.84M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | 7.28% |
| Float | 59.12M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 8.57.
| PE Ratio | 15.27 |
| Forward PE | 8.57 |
| PS Ratio | 1.17 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.07 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.84 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.41 |
| Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 314,597 |
| Profits Per Employee | 27,127 |
| Employee Count | 600 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, KLSE:MCEHLDG has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.19, so KLSE:MCEHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 143,195 |
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 188.76 million and earned 16.28 million in profits. Earnings per share was 0.09.
| Revenue | 188.76M |
| Gross Profit | 95.61M |
| Operating Income | 24.37M |
| Pretax Income | 23.47M |
| Net Income | 16.28M |
| EBITDA | 30.90M |
| EBIT | 24.37M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 73.42 million in cash and 26.23 million in debt, with a net cash position of 47.19 million or 0.31 per share.
| Cash & Cash Equivalents | 73.42M |
| Total Debt | 26.23M |
| Net Cash | 47.19M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 185.49M |
| Book Value Per Share | 1.17 |
| Working Capital | 91.27M |
Cash Flow
In the last 12 months, operating cash flow was -6.71 million and capital expenditures -11.87 million, giving a free cash flow of -18.58 million.
| Operating Cash Flow | -6.71M |
| Capital Expenditures | -11.87M |
| Depreciation & Amortization | 6.53M |
| Net Borrowing | -8.04M |
| Free Cash Flow | -18.58M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 50.65%, with operating and profit margins of 12.91% and 8.62%.
| Gross Margin | 50.65% |
| Operating Margin | 12.91% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.62% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.64% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 7.40% |
| FCF Yield | -8.44% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |