MGB Berhad (KLSE:MGB)
Malaysia · Delayed Price · Currency is MYR 0.4250
0.00 (0.00%)
At close: Aug 28, 2026
MGB Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 251 | 254 | 432 | 396 | 308 | 429 | |
Market Cap Growth | -13.42% | -41.10% | 8.96% | 28.85% | -28.28% | 42.51% |
Enterprise Value | 344 | 307 | 436 | 459 | 368 | 604 |
Last Close Price | 0.42 | 0.40 | 0.65 | 0.59 | 0.45 | 0.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.64 | 5.04 | 7.16 | 8.23 | 20.38 | 15.84 |
Forward PE | 4.67 | 4.52 | 6.58 | 7.03 | 11.69 | 7.72 |
PS Ratio | 0.28 | 0.28 | 0.42 | 0.41 | 0.50 | 0.72 |
PB Ratio | 0.38 | 0.40 | 0.71 | 0.72 | 0.61 | 0.86 |
P/TBV Ratio | 0.63 | 0.67 | 1.24 | 1.33 | 1.22 | 1.77 |
P/FCF Ratio | 3.54 | - | 6.00 | 8.82 | - | 5.92 |
P/OCF Ratio | 3.20 | - | 4.10 | 7.18 | - | 5.74 |
PEG Ratio | 1.26 | 0.90 | 0.12 | 0.24 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.39 | 0.34 | 0.42 | 0.47 | 0.60 | 1.02 |
EV/EBITDA Ratio | 3.46 | 4.02 | 4.73 | 5.65 | 10.13 | 11.81 |
EV/EBIT Ratio | 4.58 | 4.95 | 5.28 | 6.30 | 12.88 | 13.94 |
EV/FCF Ratio | 4.85 | - | 6.07 | 10.23 | - | 8.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.15 | 0.17 | 0.23 | 0.17 |
Debt / EBITDA Ratio | 1.42 | 1.63 | 0.85 | 1.04 | 2.58 | 1.47 |
Debt / FCF Ratio | 2.00 | - | 1.23 | 2.12 | - | 1.20 |
Net Debt / Equity Ratio | 0.14 | 0.14 | 0.02 | 0.12 | 0.18 | 0.15 |
Net Debt / EBITDA Ratio | 0.99 | 1.16 | 0.11 | 0.82 | 2.44 | 1.43 |
Net Debt / FCF Ratio | 1.27 | -1.91 | 0.14 | 1.49 | -14.18 | 1.01 |
Asset Turnover | 0.79 | 0.80 | 0.92 | 0.95 | 0.66 | 0.63 |
Inventory Turnover | 20.39 | 15.04 | 8.28 | 7.76 | 7.05 | 12.70 |
Quick Ratio | 1.35 | 1.32 | 1.20 | 1.02 | 1.10 | 1.04 |
Current Ratio | 1.59 | 1.53 | 1.50 | 1.36 | 1.47 | 1.32 |
Return on Equity (ROE) | 8.44% | 8.15% | 10.67% | 9.51% | 2.83% | 5.48% |
Return on Assets (ROA) | 4.21% | 3.40% | 4.60% | 4.47% | 1.93% | 2.85% |
Return on Invested Capital (ROIC) | 6.90% | 6.66% | 9.40% | 8.74% | 2.72% | 4.86% |
Return on Capital Employed (ROCE) | 10.70% | 9.00% | 12.40% | 12.00% | 5.10% | 8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 21.59% | 19.84% | 13.97% | 12.15% | 4.91% | 6.31% |
FCF Yield | 28.27% | -18.25% | 16.66% | 11.33% | -2.04% | 16.89% |
Dividend Yield | 5.98% | 6.35% | 4.69% | 2.78% | 1.10% | 1.47% |
Payout Ratio | 30.58% | 35.86% | 16.01% | 6.13% | 35.86% | - |
Buyback Yield / Dilution | 0.04% | - | - | - | -13.05% | 11.54% |
Total Shareholder Return | 6.02% | 6.35% | 4.69% | 2.78% | -11.95% | 13.02% |