MGB Berhad Statistics

Total Valuation

MGB Berhad has a market cap or net worth of MYR 408.24 million. The enterprise value is 419.46 million.

Market Cap	408.24M
Enterprise Value	419.46M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

MGB Berhad has 591.65 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	591.65M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	15.25%
Float	146.77M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 6.19. MGB Berhad's PEG ratio is 0.12.

PE Ratio	6.79
Forward PE	6.19
PS Ratio	0.40
PB Ratio	0.68
P/TBV Ratio	1.18
P/FCF Ratio	6.03
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 6.19.

EV / Earnings	6.98
EV / Sales	0.41
EV / EBITDA	4.11
EV / EBIT	5.22
EV / FCF	6.19

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	1.30
Debt / Equity	0.14
Debt / EBITDA	0.85
Debt / FCF	1.27
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	1.44M
Profits Per Employee	83,720
Employee Count	718
Asset Turnover	0.92
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.36, so MGB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-21.47%
50-Day Moving Average	0.73
200-Day Moving Average	0.80
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	169,980

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 1.03 billion and earned 60.11 million in profits. Earnings per share was 0.10.

Revenue	1.03B
Gross Profit	172.22M
Operating Income	79.81M
Pretax Income	87.14M
Net Income	60.11M
EBITDA	89.30M
EBIT	79.81M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 78.20 million in cash and 86.25 million in debt, giving a net cash position of -8.05 million or -0.01 per share.

Cash & Cash Equivalents	78.20M
Total Debt	86.25M
Net Cash	-8.05M
Net Cash Per Share	-0.01
Equity (Book Value)	605.29M
Book Value Per Share	1.02
Working Capital	234.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.32 million and capital expenditures -32.61 million, giving a free cash flow of 67.72 million.

Operating Cash Flow	100.32M
Capital Expenditures	-32.61M
Free Cash Flow	67.72M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 7.73% and 5.82%.

Gross Margin	16.69%
Operating Margin	7.73%
Pretax Margin	8.44%
Profit Margin	5.82%
EBITDA Margin	8.65%
EBIT Margin	7.73%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.02
Dividend Yield	2.37%
Dividend Growth (YoY)	119.53%
Years of Dividend Growth	1
Payout Ratio	16.07%
Buyback Yield	-0.00%
Shareholder Yield	2.37%
Earnings Yield	14.72%
FCF Yield	16.59%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a