KLSE:MFCB Statistics
Total Valuation
KLSE:MFCB has a market cap or net worth of MYR 3.45 billion. The enterprise value is 4.44 billion.
Market Cap | 3.45B |
Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
KLSE:MFCB has 942.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 942.48M |
Shares Outstanding | 942.48M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 8.58% |
Owned by Institutions (%) | 19.74% |
Float | 478.29M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 7.61. KLSE:MFCB's PEG ratio is 1.62.
PE Ratio | 8.09 |
Forward PE | 7.61 |
PS Ratio | 1.95 |
PB Ratio | 0.98 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 9.04 |
P/OCF Ratio | 5.86 |
PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.63.
EV / Earnings | 10.41 |
EV / Sales | 2.51 |
EV / EBITDA | 6.65 |
EV / EBIT | 8.55 |
EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.90 |
Quick Ratio | 0.67 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.45 |
Debt / FCF | 2.84 |
Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE) | 13.12% |
Return on Assets (ROA) | 7.63% |
Return on Invested Capital (ROIC) | 8.40% |
Return on Capital Employed (ROCE) | 14.33% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 256,310 |
Employee Count | 1,664 |
Asset Turnover | 0.36 |
Inventory Turnover | 7.13 |
Taxes
In the past 12 months, KLSE:MFCB has paid 13.29 million in taxes.
Income Tax | 13.29M |
Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.20, so KLSE:MFCB's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -27.87% |
50-Day Moving Average | 3.84 |
200-Day Moving Average | 4.16 |
Relative Strength Index (RSI) | 39.10 |
Average Volume (20 Days) | 597,010 |
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:MFCB had revenue of MYR 1.77 billion and earned 426.50 million in profits. Earnings per share was 0.45.
Revenue | 1.77B |
Gross Profit | 652.26M |
Operating Income | 600.30M |
Pretax Income | 462.25M |
Net Income | 426.50M |
EBITDA | 743.61M |
EBIT | 600.30M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 303.43 million in cash and 1.08 billion in debt, giving a net cash position of -780.15 million or -0.83 per share.
Cash & Cash Equivalents | 303.43M |
Total Debt | 1.08B |
Net Cash | -780.15M |
Net Cash Per Share | -0.83 |
Equity (Book Value) | 3.51B |
Book Value Per Share | 3.50 |
Working Capital | -93.28M |
Cash Flow
In the last 12 months, operating cash flow was 588.97 million and capital expenditures -207.30 million, giving a free cash flow of 381.67 million.
Operating Cash Flow | 588.97M |
Capital Expenditures | -207.30M |
Free Cash Flow | 381.67M |
FCF Per Share | 0.40 |
Margins
Gross margin is 36.85%, with operating and profit margins of 33.92% and 24.10%.
Gross Margin | 36.85% |
Operating Margin | 33.92% |
Pretax Margin | 26.12% |
Profit Margin | 24.10% |
EBITDA Margin | 42.01% |
EBIT Margin | 33.92% |
FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 0.09 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 5 |
Payout Ratio | 19.34% |
Buyback Yield | 0.08% |
Shareholder Yield | 2.54% |
Earnings Yield | 12.36% |
FCF Yield | 11.06% |
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 June 10, 2021. It was a forward split with a ratio of 2.
Last Split Date | Jun 10, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |