Malaysia · Delayed Price · Currency is MYR Manforce Group Berhad Statistics
Total Valuation
KLSE:MFGROUP has a market cap or net worth of MYR 103.99 million. The enterprise value is 78.45 million.
| Market Cap | 103.99M |
| Enterprise Value | 78.45M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KLSE:MFGROUP has 399.98 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 399.98M |
| Shares Outstanding | 399.98M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 68.91% |
| Owned by Institutions (%) | n/a |
| Float | 114.60M |
Valuation Ratios
The trailing PE ratio is 33.71.
| PE Ratio | 33.71 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 15.50.
| EV / Earnings | 29.18 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 14.43 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.84 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.86 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,011 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 2,851.11 |
Taxes
In the past 12 months, KLSE:MFGROUP has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 47.11% |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 843,525 |
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 169.11 million and earned 2.69 million in profits. Earnings per share was 0.01.
| Revenue | 169.11M |
| Gross Profit | 25.13M |
| Operating Income | 5.44M |
| Pretax Income | 4.58M |
| Net Income | 2.69M |
| EBITDA | 5.76M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.06 million in cash and 9.42 million in debt, with a net cash position of 24.65 million or 0.06 per share.
| Cash & Cash Equivalents | 34.06M |
| Total Debt | 9.42M |
| Net Cash | 24.65M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 70.78M |
| Book Value Per Share | 0.18 |
| Working Capital | 59.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -512,688, giving a free cash flow of 5.06 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -512,688 |
| Depreciation & Amortization | 325,484 |
| Net Borrowing | -3.30M |
| Free Cash Flow | 5.06M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.86%, with operating and profit margins of 3.22% and 1.59%.
| Gross Margin | 14.86% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.59% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 3.22% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.91% |
| FCF Payout Ratio | 37.15% |
| Buyback Yield | -8.38% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |