Malaysia · Delayed Price · Currency is MYR KLSE:MFCB Statistics
Total Valuation
KLSE:MFCB has a market cap or net worth of MYR 3.40 billion. The enterprise value is 4.36 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.36B |
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 942.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 942.32M |
| Shares Outstanding | 942.32M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 20.40% |
| Float | 476.17M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 7.72. KLSE:MFCB's PEG ratio is 1.64.
| PE Ratio | 8.38 |
| Forward PE | 7.72 |
| PS Ratio | 1.91 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 13.11.
| EV / Earnings | 10.74 |
| EV / Sales | 2.45 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.88 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.44 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 13.98% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 243,940 |
| Employee Count | 1,664 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, KLSE:MFCB has paid 11.39 million in taxes.
| Income Tax | 11.39M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -19.96% in the last 52 weeks. The beta is 0.17, so KLSE:MFCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.96% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 550,205 |
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 1.78 billion and earned 405.92 million in profits. Earnings per share was 0.43.
| Revenue | 1.78B |
| Gross Profit | 645.80M |
| Operating Income | 578.62M |
| Pretax Income | 435.29M |
| Net Income | 405.92M |
| EBITDA | 724.83M |
| EBIT | 578.62M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 384.97 million in cash and 1.15 billion in debt, giving a net cash position of -760.18 million or -0.81 per share.
| Cash & Cash Equivalents | 384.97M |
| Total Debt | 1.15B |
| Net Cash | -760.18M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 3.45 |
| Working Capital | 5.35M |
Cash Flow
In the last 12 months, operating cash flow was 568.63 million and capital expenditures -236.05 million, giving a free cash flow of 332.58 million.
| Operating Cash Flow | 568.63M |
| Capital Expenditures | -236.05M |
| Free Cash Flow | 332.58M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 36.32%, with operating and profit margins of 32.54% and 22.83%.
| Gross Margin | 36.32% |
| Operating Margin | 32.54% |
| Pretax Margin | 24.48% |
| Profit Margin | 22.83% |
| EBITDA Margin | 40.77% |
| EBIT Margin | 32.54% |
| FCF Margin | 18.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.90% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 11.93% |
| FCF Yield | 9.78% |
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 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 |