MGB Berhad Statistics

Total Valuation

MGB Berhad has a market cap or net worth of MYR 425.99 million. The enterprise value is 430.41 million.

Market Cap	425.99M
Enterprise Value	430.41M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

MGB Berhad has 591.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	591.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.10%
Owned by Institutions (%)	15.08%
Float	147.90M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 7.45. MGB Berhad's PEG ratio is 0.14.

PE Ratio	7.41
Forward PE	7.45
PS Ratio	0.39
PB Ratio	0.72
P/TBV Ratio	1.27
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.90.

EV / Earnings	7.48
EV / Sales	0.40
EV / EBITDA	4.07
EV / EBIT	5.12
EV / FCF	4.90

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.15.

Current Ratio	1.54
Quick Ratio	1.30
Debt / Equity	0.15
Debt / EBITDA	0.83
Debt / FCF	1.00
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	1.50M
Profits Per Employee	80,128
Employee Count	718
Asset Turnover	1.02
Inventory Turnover	9.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.37, so MGB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+10.77%
50-Day Moving Average	0.75
200-Day Moving Average	0.81
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	56,810

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, MGB Berhad had revenue of MYR 1.08 billion and earned 57.53 million in profits. Earnings per share was 0.10.

Revenue	1.08B
Gross Profit	176.03M
Operating Income	83.58M
Pretax Income	83.23M
Net Income	57.53M
EBITDA	92.50M
EBIT	83.58M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 86.70 million in cash and 87.77 million in debt, giving a net cash position of -1.07 million or -0.00 per share.

Cash & Cash Equivalents	86.70M
Total Debt	87.77M
Net Cash	-1.07M
Net Cash Per Share	-0.00
Equity (Book Value)	592.44M
Book Value Per Share	1.00
Working Capital	220.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.77 million and capital expenditures -30.86 million, giving a free cash flow of 87.91 million.

Operating Cash Flow	118.77M
Capital Expenditures	-30.86M
Free Cash Flow	87.91M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 7.74% and 5.32%.

Gross Margin	16.29%
Operating Margin	7.74%
Pretax Margin	7.70%
Profit Margin	5.32%
EBITDA Margin	8.56%
EBIT Margin	7.74%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.02
Dividend Yield	2.21%
Dividend Growth (YoY)	226.60%
Years of Dividend Growth	1
Payout Ratio	16.79%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	13.50%
FCF Yield	20.64%

Dividend Details

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

MGB Berhad has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a