Malaysia
· Delayed Price · Currency is MYR MGB Berhad Statistics
Total Valuation
MGB Berhad has a market cap or net worth of MYR 354.99 million. The enterprise value is 447.96 million.
| Market Cap | 354.99M |
| Enterprise Value | 447.96M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
MGB Berhad has 591.65 million shares outstanding.
| Current Share Class | 591.65M |
| Shares Outstanding | 591.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 14.97% |
| Float | 149.06M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 5.90. MGB Berhad's PEG ratio is 0.50.
| PE Ratio | 6.12 |
| Forward PE | 5.90 |
| PS Ratio | 0.34 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 16.00.
| EV / Earnings | 7.72 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.81 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.50 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.92 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 78,503 |
| Employee Count | 739 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, MGB Berhad has paid 25.64 million in taxes.
| Income Tax | 25.64M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -32.37% in the last 52 weeks. The beta is 0.42, so MGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.37% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 51,660 |
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 1.04 billion and earned 58.01 million in profits. Earnings per share was 0.10.
| Revenue | 1.04B |
| Gross Profit | 171.22M |
| Operating Income | 76.79M |
| Pretax Income | 84.47M |
| Net Income | 58.01M |
| EBITDA | 87.38M |
| EBIT | 76.79M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 48.09 million in cash and 137.74 million in debt, giving a net cash position of -89.65 million or -0.15 per share.
| Cash & Cash Equivalents | 48.09M |
| Total Debt | 137.74M |
| Net Cash | -89.65M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 608.51M |
| Book Value Per Share | 1.02 |
| Working Capital | 224.33M |
Cash Flow
In the last 12 months, operating cash flow was 52.75 million and capital expenditures -24.75 million, giving a free cash flow of 28.00 million.
| Operating Cash Flow | 52.75M |
| Capital Expenditures | -24.75M |
| Free Cash Flow | 28.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.44%, with operating and profit margins of 7.37% and 5.57%.
| Gross Margin | 16.44% |
| Operating Margin | 7.37% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.57% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.37% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 87.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 16.34% |
| FCF Yield | 7.89% |
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
MGB Berhad has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |