Malaysia · Delayed Price · Currency is MYR MGB Berhad Statistics
Total Valuation
MGB Berhad has a market cap or net worth of MYR 251.00 million. The enterprise value is 344.10 million.
| Market Cap | 251.00M |
| Enterprise Value | 344.10M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
MGB Berhad has 590.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 590.60M |
| Shares Outstanding | 590.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 13.92% |
| Float | 138.48M |
Valuation Ratios
The trailing PE ratio is 4.64 and the forward PE ratio is 4.67. MGB Berhad's PEG ratio is 1.26.
| PE Ratio | 4.64 |
| Forward PE | 4.67 |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 4.85.
| EV / Earnings | 6.35 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.58 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.00 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 77,958 |
| Employee Count | 695 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 20.39 |
Taxes
In the past 12 months, MGB Berhad has paid 23.64 million in taxes.
| Income Tax | 23.64M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.46, so MGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 299,710 |
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 884.81 million and earned 54.18 million in profits. Earnings per share was 0.09.
| Revenue | 884.81M |
| Gross Profit | 160.43M |
| Operating Income | 75.46M |
| Pretax Income | 77.43M |
| Net Income | 54.18M |
| EBITDA | 90.73M |
| EBIT | 75.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 52.06 million in cash and 142.18 million in debt, with a net cash position of -90.13 million or -0.15 per share.
| Cash & Cash Equivalents | 52.06M |
| Total Debt | 142.18M |
| Net Cash | -90.13M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 656.32M |
| Book Value Per Share | 1.11 |
| Working Capital | 260.33M |
Cash Flow
In the last 12 months, operating cash flow was 78.43 million and capital expenditures -7.47 million, giving a free cash flow of 70.96 million.
| Operating Cash Flow | 78.43M |
| Capital Expenditures | -7.47M |
| Depreciation & Amortization | 15.26M |
| Net Borrowing | 11.44M |
| Free Cash Flow | 70.96M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.13%, with operating and profit margins of 8.53% and 6.12%.
| Gross Margin | 18.13% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.53% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -16.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 21.59% |
| FCF Yield | 28.27% |
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 |
Analyst Forecast
The average price target for MGB Berhad is 0.63, which is 48.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.63 |
| Price Target Difference | 48.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.83% |
| EPS Growth Forecast (3Y) | 17.68% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |