KLSE:MFCB Statistics

Total Valuation

KLSE:MFCB has a market cap or net worth of MYR 3.81 billion. The enterprise value is 4.96 billion.

Market Cap	3.81B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

KLSE:MFCB has 942.48 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	942.48M
Shares Outstanding	942.48M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	17.88%
Float	480.16M

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 8.12. KLSE:MFCB's PEG ratio is 0.98.

PE Ratio	8.29
Forward PE	8.12
PS Ratio	2.19
PB Ratio	1.07
P/TBV Ratio	3.49
P/FCF Ratio	15.61
P/OCF Ratio	7.94
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 20.33.

EV / Earnings	10.80
EV / Sales	2.85
EV / EBITDA	6.93
EV / EBIT	8.68
EV / FCF	20.33

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	0.66
Debt / Equity	0.33
Debt / EBITDA	1.48
Debt / FCF	4.75
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	1.05M
Profits Per Employee	275,948
Employee Count	1,664
Asset Turnover	0.36
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.53% 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	-16.53%
50-Day Moving Average	4.01
200-Day Moving Average	4.32
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	723,115

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 1.74 billion and earned 459.18 million in profits. Earnings per share was 0.49.

Revenue	1.74B
Gross Profit	656.78M
Operating Income	637.74M
Pretax Income	509.32M
Net Income	459.18M
EBITDA	776.54M
EBIT	637.74M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 227.72 million in cash and 1.16 billion in debt, giving a net cash position of -930.94 million or -0.99 per share.

Cash & Cash Equivalents	227.72M
Total Debt	1.16B
Net Cash	-930.94M
Net Cash Per Share	-0.99
Equity (Book Value)	3.54B
Book Value Per Share	3.53
Working Capital	12.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.36 million and capital expenditures -235.48 million, giving a free cash flow of 243.88 million.

Operating Cash Flow	479.36M
Capital Expenditures	-235.48M
Free Cash Flow	243.88M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 37.71%, with operating and profit margins of 36.61% and 26.36%.

Gross Margin	37.71%
Operating Margin	36.61%
Pretax Margin	29.24%
Profit Margin	26.36%
EBITDA Margin	44.58%
EBIT Margin	36.61%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.09
Dividend Yield	2.23%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	17.96%
Buyback Yield	0.14%
Shareholder Yield	2.37%
Earnings Yield	12.06%
FCF Yield	6.40%

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