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 372.38 million.
| Market Cap | 283.99M |
| Enterprise Value | 372.38M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
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 | 147.78M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 4.91. MGB Berhad's PEG ratio is 0.98.
| PE Ratio | 5.65 |
| Forward PE | 4.91 |
| PS Ratio | 0.31 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -8.33.
| EV / Earnings | 7.41 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.08 |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -3.08 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 67,995 |
| Employee Count | 739 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 15.04 |
Taxes
In the past 12 months, MGB Berhad has paid 19.47 million in taxes.
| Income Tax | 19.47M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 0.31, so MGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 323,965 |
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 916.91 million and earned 50.25 million in profits. Earnings per share was 0.08.
| Revenue | 916.91M |
| Gross Profit | 148.13M |
| Operating Income | 61.24M |
| Pretax Income | 69.80M |
| Net Income | 50.25M |
| EBITDA | 75.61M |
| EBIT | 61.24M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 52.47 million in cash and 137.61 million in debt, with a net cash position of -85.14 million or -0.14 per share.
| Cash & Cash Equivalents | 52.47M |
| Total Debt | 137.61M |
| Net Cash | -85.14M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 633.05M |
| Book Value Per Share | 1.06 |
| Working Capital | 248.32M |
Cash Flow
In the last 12 months, operating cash flow was -37.00 million and capital expenditures -7.71 million, giving a free cash flow of -44.71 million.
| Operating Cash Flow | -37.00M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | -44.71M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.16%, with operating and profit margins of 6.68% and 5.48%.
| Gross Margin | 16.16% |
| Operating Margin | 6.68% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.48% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 19.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 17.69% |
| FCF Yield | -15.74% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |