Malaysia
· Delayed Price · Currency is MYR MGB Berhad Statistics
Total Valuation
MGB Berhad has a market cap or net worth of MYR 452.61 million. The enterprise value is 552.65 million.
| Market Cap | 452.61M |
| Enterprise Value | 552.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
MGB Berhad has 591.65 million shares outstanding.
| Shares Outstanding | 591.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 14.87% |
| Float | 148.80M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 7.85. MGB Berhad's PEG ratio is 0.15.
| PE Ratio | 8.45 |
| Forward PE | 7.85 |
| PS Ratio | 0.43 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 15.49 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 18.91.
| EV / Earnings | 10.32 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.63 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 24.29.
| Current Ratio | 1.39 |
| Quick Ratio | 1.09 |
| Debt / Equity | 24.29 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 4.83 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 74,578 |
| Employee Count | 718 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 529,295 |
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 1.05 billion and earned 53.55 million in profits. Earnings per share was 0.09.
| Revenue | 1.05B |
| Gross Profit | 168.75M |
| Operating Income | 82.72M |
| Pretax Income | 78.89M |
| Net Income | 53.55M |
| EBITDA | 91.88M |
| EBIT | 82.72M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 44.09 million in cash and 141.04 million in debt, giving a net cash position of -96.95 million or -0.16 per share.
| Cash & Cash Equivalents | 44.09M |
| Total Debt | 141.04M |
| Net Cash | -96.95M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 580.69M |
| Book Value Per Share | 0.98 |
| Working Capital | 201.39M |
Cash Flow
In the last 12 months, operating cash flow was 63.83 million and capital expenditures -34.61 million, giving a free cash flow of 29.22 million.
| Operating Cash Flow | 63.83M |
| Capital Expenditures | -34.61M |
| Free Cash Flow | 29.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.11%, with operating and profit margins of 7.90% and 5.11%.
| Gross Margin | 16.11% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.11% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.90% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 226.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 11.83% |
| FCF Yield | 6.46% |
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 |