Manforce Group Berhad (KLSE:MFGROUP)

Manforce Group Berhad Statistics

Total Valuation

KLSE:MFGROUP has a market cap or net worth of MYR 137.99 million. The enterprise value is 133.73 million.

Market Cap	137.99M
Enterprise Value	133.73M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

KLSE:MFGROUP has 399.98 million shares outstanding.

Current Share Class	399.98M
Shares Outstanding	399.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	68.46%
Owned by Institutions (%)	n/a
Float	126.17M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.07
P/TBV Ratio	3.03
P/FCF Ratio	22.32
P/OCF Ratio	19.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 21.63.

EV / Earnings	16.30
EV / Sales	0.76
EV / EBITDA	11.01
EV / EBIT	12.17
EV / FCF	21.63

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.27.

Current Ratio	2.71
Quick Ratio	2.71
Debt / Equity	0.27
Debt / EBITDA	1.01
Debt / FCF	1.98
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	22.48%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	28,732
Profits Per Employee	1,348
Employee Count	6,088
Asset Turnover	2.50
Inventory Turnover	2,305.58

Taxes

In the past 12 months, KLSE:MFGROUP has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	21.15%

Stock Price Statistics

Beta (5Y)	-0.01
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	15,475,917

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 174.92 million and earned 8.21 million in profits. Earnings per share was 0.03.

Revenue	174.92M
Gross Profit	26.13M
Operating Income	10.99M
Pretax Income	9.99M
Net Income	8.21M
EBITDA	11.30M
EBIT	10.99M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 15.76 million in cash and 12.27 million in debt, with a net cash position of 3.49 million or 0.01 per share.

Cash & Cash Equivalents	15.76M
Total Debt	12.27M
Net Cash	3.49M
Net Cash Per Share	0.01
Equity (Book Value)	44.95M
Book Value Per Share	0.14
Working Capital	40.06M

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -729,000, giving a free cash flow of 6.18 million.

Operating Cash Flow	6.91M
Capital Expenditures	-729,000
Depreciation & Amortization	307,000
Net Borrowing	-3.29M
Free Cash Flow	6.18M
FCF Per Share	0.02

Margins

Gross margin is 14.94%, with operating and profit margins of 6.28% and 4.69%.

Gross Margin	14.94%
Operating Margin	6.28%
Pretax Margin	5.71%
Profit Margin	4.69%
EBITDA Margin	6.46%
EBIT Margin	6.28%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	5.95%
FCF Yield	4.48%

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 4.3 and a Piotroski F-Score of 5.

Altman Z-Score	4.3
Piotroski F-Score	5