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 |