Malaysia · Delayed Price · Currency is MYR MCE Holdings Berhad Statistics
Total Valuation
KLSE:MCEHLDG has a market cap or net worth of MYR 234.52 million. The enterprise value is 163.56 million.
| Market Cap | 234.52M |
| Enterprise Value | 163.56M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
KLSE:MCEHLDG has 152.28 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 152.28M |
| Shares Outstanding | 152.28M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 43.31% |
| Owned by Institutions (%) | 7.31% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 12.83.
| PE Ratio | 13.94 |
| Forward PE | 12.83 |
| PS Ratio | 1.27 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.67 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.57 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -5.74 |
| Interest Coverage | 35.09 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 307,656 |
| Profits Per Employee | 31,458 |
| Employee Count | 600 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, KLSE:MCEHLDG has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.12, so KLSE:MCEHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 119,195 |
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 184.59 million and earned 18.87 million in profits. Earnings per share was 0.11.
| Revenue | 184.59M |
| Gross Profit | 94.31M |
| Operating Income | 27.58M |
| Pretax Income | 26.80M |
| Net Income | 18.87M |
| EBITDA | 32.33M |
| EBIT | 27.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 96.00 million in cash and 23.91 million in debt, with a net cash position of 72.09 million or 0.47 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 23.91M |
| Net Cash | 72.09M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 185.67M |
| Book Value Per Share | 1.22 |
| Working Capital | 104.19M |
Cash Flow
In the last 12 months, operating cash flow was 11.54 million and capital expenditures -15.71 million, giving a free cash flow of -4.17 million.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | -15.71M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -3.98M |
| Free Cash Flow | -4.17M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 51.09%, with operating and profit margins of 14.94% and 10.23%.
| Gross Margin | 51.09% |
| Operating Margin | 14.94% |
| Pretax Margin | 14.52% |
| Profit Margin | 10.23% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 14.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.27% |
| Buyback Yield | -4.28% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.05% |
| FCF Yield | -1.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |