KLSE:MFCB Statistics

Total Valuation

KLSE:MFCB has a market cap or net worth of MYR 4.03 billion. The enterprise value is 4.64 billion.

Market Cap	4.03B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 7, 2024

Share Statistics

KLSE:MFCB has 942.54 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	942.54M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	21.17%
Float	470.16M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 9.15. KLSE:MFCB's PEG ratio is 1.39.

PE Ratio	9.18
Forward PE	9.15
PS Ratio	3.01
PB Ratio	1.35
P/TBV Ratio	3.21
P/FCF Ratio	9.57
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 11.00.

EV / Earnings	10.56
EV / Sales	3.46
EV / EBITDA	6.62
EV / EBIT	8.28
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.

Current Ratio	1.65
Quick Ratio	1.39
Debt / Equity	0.31
Debt / EBITDA	1.35
Debt / FCF	2.35
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	1.06M
Profits Per Employee	346,595
Employee Count	1,268
Asset Turnover	0.29
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.36, so KLSE:MFCB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.88%
50-Day Moving Average	4.42
200-Day Moving Average	4.53
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	507,740

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 1.34 billion and earned 439.48 million in profits. Earnings per share was 0.47.

Revenue	1.34B
Gross Profit	618.59M
Operating Income	595.65M
Pretax Income	501.64M
Net Income	439.48M
EBITDA	732.59M
EBIT	595.65M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 599.34 million in cash and 989.54 million in debt, giving a net cash position of -390.20 million or -0.41 per share.

Cash & Cash Equivalents	599.34M
Total Debt	989.54M
Net Cash	-390.20M
Net Cash Per Share	-0.41
Equity (Book Value)	3.21B
Book Value Per Share	3.18
Working Capital	496.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.08 million and capital expenditures -191.40 million, giving a free cash flow of 421.68 million.

Operating Cash Flow	613.08M
Capital Expenditures	-191.40M
Free Cash Flow	421.68M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 44.40% and 32.76%.

Gross Margin	46.11%
Operating Margin	44.40%
Pretax Margin	37.39%
Profit Margin	32.76%
EBITDA Margin	54.60%
EBIT Margin	44.40%
FCF Margin	31.43%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.09
Dividend Yield	2.10%
Dividend Growth (YoY)	11.46%
Years of Dividend Growth	5
Payout Ratio	17.70%
Buyback Yield	0.20%
Shareholder Yield	2.30%
Earnings Yield	10.89%
FCF Yield	10.45%

Dividend Details

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	n/a