Malaysia · Delayed Price · Currency is MYR KLSE:MFCB Statistics
Total Valuation
KLSE:MFCB has a market cap or net worth of MYR 2.81 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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) | -0.01% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 22.09% |
| Float | 464.02M |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 7.84. KLSE:MFCB's PEG ratio is 1.00.
| PE Ratio | 7.26 |
| Forward PE | 7.84 |
| PS Ratio | 2.03 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.83.
| EV / Earnings | 9.00 |
| EV / Sales | 2.51 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.33 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.85 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 855,348 |
| Profits Per Employee | 238,750 |
| Employee Count | 1,619 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, KLSE:MFCB has paid 22.53 million in taxes.
| Income Tax | 22.53M |
| Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has decreased by -21.37% 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 | -21.37% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 560,395 |
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 1.38 billion and earned 386.54 million in profits. Earnings per share was 0.41.
| Revenue | 1.38B |
| Gross Profit | 620.84M |
| Operating Income | 543.86M |
| Pretax Income | 427.23M |
| Net Income | 386.54M |
| EBITDA | 687.51M |
| EBIT | 543.86M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 464.96 million in cash and 945.00 million in debt, with a net cash position of -480.03 million or -0.51 per share.
| Cash & Cash Equivalents | 464.96M |
| Total Debt | 945.00M |
| Net Cash | -480.03M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 3.61 |
| Working Capital | 172.21M |
Cash Flow
In the last 12 months, operating cash flow was 705.48 million and capital expenditures -195.74 million, giving a free cash flow of 509.73 million.
| Operating Cash Flow | 705.48M |
| Capital Expenditures | -195.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -109.36M |
| Free Cash Flow | 509.73M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 44.83%, with operating and profit margins of 39.27% and 27.91%.
| Gross Margin | 44.83% |
| Operating Margin | 39.27% |
| Pretax Margin | 30.85% |
| Profit Margin | 27.91% |
| EBITDA Margin | 49.65% |
| EBIT Margin | 39.27% |
| FCF Margin | 36.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.55% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 13.77% |
| FCF Yield | 18.15% |
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 38.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.13 |
| Price Target Difference | 38.59% |
| 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 |