Malaysia · Delayed Price · Currency is MYR MGB Berhad Statistics
Total Valuation
MGB Berhad has a market cap or net worth of MYR 283.99 million. The enterprise value is 387.94 million.
| Market Cap | 283.99M |
| Enterprise Value | 387.94M |
Important Dates
The last earnings date was 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 (%) | 16.68% |
| Owned by Institutions (%) | 14.72% |
| Float | 148.31M |
Valuation Ratios
The trailing PE ratio is 5.19 and the forward PE ratio is 4.88. MGB Berhad's PEG ratio is 0.41.
| PE Ratio | 5.19 |
| Forward PE | 4.88 |
| PS Ratio | 0.29 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -27.92.
| EV / Earnings | 7.09 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.63 |
| EV / FCF | -27.92 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -9.30 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 74,066 |
| Employee Count | 739 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, MGB Berhad has paid 24.52 million in taxes.
| Income Tax | 24.52M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has decreased by -39.62% in the last 52 weeks. The beta is 0.29, so MGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -39.62% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 487,445 |
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 990.17 million and earned 54.73 million in profits. Earnings per share was 0.09.
| Revenue | 990.17M |
| Gross Profit | 162.54M |
| Operating Income | 68.90M |
| Pretax Income | 79.54M |
| Net Income | 54.73M |
| EBITDA | 80.53M |
| EBIT | 68.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 28.64 million in cash and 129.22 million in debt, giving a net cash position of -100.57 million or -0.17 per share.
| Cash & Cash Equivalents | 28.64M |
| Total Debt | 129.22M |
| Net Cash | -100.57M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 618.06M |
| Book Value Per Share | 1.04 |
| Working Capital | 241.33M |
Cash Flow
In the last 12 months, operating cash flow was -6.11 million and capital expenditures -7.78 million, giving a free cash flow of -13.90 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -7.78M |
| Free Cash Flow | -13.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.42%, with operating and profit margins of 6.96% and 5.53%.
| Gross Margin | 16.42% |
| Operating Margin | 6.96% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.53% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 87.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 19.27% |
| FCF Yield | -4.89% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |