Malaysia · Delayed Price · Currency is MYR Manforce Group Berhad Statistics
Total Valuation
KLSE:MFGROUP has a market cap or net worth of MYR 105.99 million. The enterprise value is 72.71 million.
| Market Cap | 105.99M |
| Enterprise Value | 72.71M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KLSE:MFGROUP has 399.98 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 399.98M |
| Shares Outstanding | 399.98M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.13% |
| Owned by Institutions (%) | n/a |
| Float | 123.49M |
Valuation Ratios
The trailing PE ratio is 26.78.
| PE Ratio | 26.78 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 10.27.
| EV / Earnings | 21.52 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.76 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.93 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.34 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,011 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 2,497.21 |
Taxes
In the past 12 months, KLSE:MFGROUP has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 41.58% |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 741,970 |
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:MFGROUP had revenue of MYR 171.32 million and earned 3.38 million in profits. Earnings per share was 0.01.
| Revenue | 171.32M |
| Gross Profit | 25.23M |
| Operating Income | 6.18M |
| Pretax Income | 5.22M |
| Net Income | 3.38M |
| EBITDA | 6.48M |
| EBIT | 6.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 41.90 million in cash and 9.48 million in debt, with a net cash position of 32.43 million or 0.08 per share.
| Cash & Cash Equivalents | 41.90M |
| Total Debt | 9.48M |
| Net Cash | 32.43M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 69.42M |
| Book Value Per Share | 0.18 |
| Working Capital | 64.83M |
Cash Flow
In the last 12 months, operating cash flow was 7.64 million and capital expenditures -563,188, giving a free cash flow of 7.08 million.
| Operating Cash Flow | 7.64M |
| Capital Expenditures | -563,188 |
| Depreciation & Amortization | 298,984 |
| Net Borrowing | -4.52M |
| Free Cash Flow | 7.08M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.73%, with operating and profit margins of 3.61% and 1.97%.
| Gross Margin | 14.73% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.97% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 3.61% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.49% |
| Buyback Yield | -6.25% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 3.19% |
| FCF Yield | 6.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:MFGROUP has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |