Malaysia · Delayed Price · Currency is MYR MGB Berhad Statistics
Total Valuation
MGB Berhad has a market cap or net worth of MYR 260.33 million. The enterprise value is 313.24 million.
| Market Cap | 260.33M |
| Enterprise Value | 313.24M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
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 | 148.04M |
Valuation Ratios
The trailing PE ratio is 5.13 and the forward PE ratio is 5.02. MGB Berhad's PEG ratio is 1.00.
| PE Ratio | 5.13 |
| Forward PE | 5.02 |
| PS Ratio | 0.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,083.09 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -37.80.
| EV / Earnings | 6.17 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.76 |
| EV / FCF | -37.80 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -11.69 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 68,733 |
| Employee Count | 739 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, MGB Berhad has paid 25.05 million in taxes.
| Income Tax | 25.05M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has decreased by -41.33% 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 | -41.33% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 154,375 |
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 928.14 million and earned 50.79 million in profits. Earnings per share was 0.09.
| Revenue | 928.14M |
| Gross Profit | 154.02M |
| Operating Income | 65.74M |
| Pretax Income | 75.82M |
| Net Income | 50.79M |
| EBITDA | 78.99M |
| EBIT | 65.74M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 47.29 million in cash and 96.89 million in debt, with a net cash position of -49.60 million or -0.08 per share.
| Cash & Cash Equivalents | 47.29M |
| Total Debt | 96.89M |
| Net Cash | -49.60M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 621.20M |
| Book Value Per Share | 1.04 |
| Working Capital | 243.47M |
Cash Flow
In the last 12 months, operating cash flow was 240,357 and capital expenditures -8.53 million, giving a free cash flow of -8.29 million.
| Operating Cash Flow | 240,357 |
| Capital Expenditures | -8.53M |
| Free Cash Flow | -8.29M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.59%, with operating and profit margins of 7.08% and 5.47%.
| Gross Margin | 16.59% |
| Operating Margin | 7.08% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.47% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 87.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 19.51% |
| FCF Yield | -3.18% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |