Malaysia · Delayed Price · Currency is MYR KLSE:MFCB Statistics
Total Valuation
KLSE:MFCB has a market cap or net worth of MYR 3.12 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.12B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
KLSE:MFCB has 942.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 942.20M |
| Shares Outstanding | 942.20M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 22.06% |
| Float | 469.83M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 7.65. KLSE:MFCB's PEG ratio is 1.63.
| PE Ratio | 7.61 |
| Forward PE | 7.65 |
| PS Ratio | 1.74 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 10.77.
| EV / Earnings | 9.76 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.14 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.99 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.94 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 14.10% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 246,508 |
| Employee Count | 1,664 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, KLSE:MFCB has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has decreased by -25.95% 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 | -25.95% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 502,365 |
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 1.79 billion and earned 410.19 million in profits. Earnings per share was 0.44.
| Revenue | 1.79B |
| Gross Profit | 645.10M |
| Operating Income | 585.93M |
| Pretax Income | 439.89M |
| Net Income | 410.19M |
| EBITDA | 731.05M |
| EBIT | 585.93M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 413.94 million in cash and 1.09 billion in debt, giving a net cash position of -679.31 million or -0.72 per share.
| Cash & Cash Equivalents | 413.94M |
| Total Debt | 1.09B |
| Net Cash | -679.31M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 3.54 |
| Working Capital | -11.94M |
Cash Flow
In the last 12 months, operating cash flow was 586.27 million and capital expenditures -214.45 million, giving a free cash flow of 371.82 million.
| Operating Cash Flow | 586.27M |
| Capital Expenditures | -214.45M |
| Free Cash Flow | 371.82M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 36.04%, with operating and profit margins of 32.73% and 22.91%.
| Gross Margin | 36.04% |
| Operating Margin | 32.73% |
| Pretax Margin | 24.57% |
| Profit Margin | 22.91% |
| EBITDA Margin | 40.84% |
| EBIT Margin | 32.73% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.68% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 13.15% |
| FCF Yield | 11.92% |
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 |