Malaysia · Delayed Price · Currency is MYR KLSE:MFCB Statistics
Total Valuation
KLSE:MFCB has a market cap or net worth of MYR 2.91 billion. The enterprise value is 3.69 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was 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) | -0.04% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 22.44% |
| Float | 468.67M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.33.
| PE Ratio | 7.53 |
| Forward PE | 7.33 |
| PS Ratio | 2.05 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 6.92.
| EV / Earnings | 9.54 |
| EV / Sales | 2.60 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.77 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.95 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 853,141 |
| Profits Per Employee | 232,556 |
| Employee Count | 1,664 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, KLSE:MFCB has paid 20.60 million in taxes.
| Income Tax | 20.60M |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.18, so KLSE:MFCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 631,905 |
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 1.42 billion and earned 386.97 million in profits. Earnings per share was 0.41.
| Revenue | 1.42B |
| Gross Profit | 626.91M |
| Operating Income | 549.04M |
| Pretax Income | 425.29M |
| Net Income | 386.97M |
| EBITDA | 693.68M |
| EBIT | 549.04M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 466.51 million in cash and 1.04 billion in debt, with a net cash position of -573.74 million or -0.61 per share.
| Cash & Cash Equivalents | 466.51M |
| Total Debt | 1.04B |
| Net Cash | -573.74M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 3.55 |
| Working Capital | 52.32M |
Cash Flow
In the last 12 months, operating cash flow was 763.07 million and capital expenditures -230.04 million, giving a free cash flow of 533.03 million.
| Operating Cash Flow | 763.07M |
| Capital Expenditures | -230.04M |
| Free Cash Flow | 533.03M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 44.16%, with operating and profit margins of 38.67% and 27.26%.
| Gross Margin | 44.16% |
| Operating Margin | 38.67% |
| Pretax Margin | 29.96% |
| Profit Margin | 27.26% |
| EBITDA Margin | 48.86% |
| EBIT Margin | 38.67% |
| FCF Margin | 37.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.53% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 13.29% |
| FCF Yield | 18.31% |
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 |