Malaysia · Delayed Price · Currency is MYR KLSE:MFCB Statistics
Total Valuation
KLSE:MFCB has a market cap or net worth of MYR 2.73 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
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) | n/a |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 21.68% |
| Float | 462.20M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 7.69. KLSE:MFCB's PEG ratio is 0.99.
| PE Ratio | 7.57 |
| Forward PE | 7.69 |
| PS Ratio | 1.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.02.
| EV / Earnings | 9.35 |
| EV / Sales | 2.46 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.50 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.62 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 848,429 |
| Profits Per Employee | 223,074 |
| Employee Count | 1,619 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KLSE:MFCB has paid 30.30 million in taxes.
| Income Tax | 30.30M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.24, so KLSE:MFCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 918,695 |
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 1.37 billion and earned 361.16 million in profits. Earnings per share was 0.38.
| Revenue | 1.37B |
| Gross Profit | 607.02M |
| Operating Income | 538.25M |
| Pretax Income | 409.10M |
| Net Income | 361.16M |
| EBITDA | 682.49M |
| EBIT | 538.25M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 328.16 million in cash and 780.12 million in debt, with a net cash position of -451.96 million or -0.48 per share.
| Cash & Cash Equivalents | 328.16M |
| Total Debt | 780.12M |
| Net Cash | -451.96M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 3.69 |
| Working Capital | 302.44M |
Cash Flow
In the last 12 months, operating cash flow was 620.19 million and capital expenditures -138.64 million, giving a free cash flow of 481.55 million.
| Operating Cash Flow | 620.19M |
| Capital Expenditures | -138.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -355.34M |
| Free Cash Flow | 481.55M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 44.19%, with operating and profit margins of 39.19% and 26.29%.
| Gross Margin | 44.19% |
| Operating Margin | 39.19% |
| Pretax Margin | 29.78% |
| Profit Margin | 26.29% |
| EBITDA Margin | 49.69% |
| EBIT Margin | 39.19% |
| FCF Margin | 35.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.44% |
| FCF Payout Ratio | 19.08% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 13.22% |
| FCF Yield | 17.62% |
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 |
Analyst Forecast
The average price target for KLSE:MFCB is 4.13, which is 42.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.13 |
| Price Target Difference | 42.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.56% |
| EPS Growth Forecast (3Y) | 1.92% |
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 |