Malaysia · Delayed Price · Currency is MYR HashiCorp Statistics
Total Valuation
KLSE:MFCB has a market cap or net worth of MYR 3.44 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.44B |
| Enterprise Value | 4.43B |
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 -0.08% in one year.
| Current Share Class | 942.32M |
| Shares Outstanding | 942.32M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 20.02% |
| Float | 477.08M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 7.59. KLSE:MFCB's PEG ratio is 1.61.
| PE Ratio | 8.07 |
| Forward PE | 7.59 |
| PS Ratio | 1.94 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 11.61.
| EV / Earnings | 10.39 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.53 |
| EV / FCF | 11.61 |
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 -25.00% 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 | -25.00% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 549,255 |
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 | 0.41 |
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 2.48%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.34% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 12.40% |
| FCF Yield | 11.10% |
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 |