Malaysia · Delayed Price · Currency is MYR MGB Berhad Statistics
Total Valuation
MGB Berhad has a market cap or net worth of MYR 263.23 million. The enterprise value is 374.28 million.
| Market Cap | 263.23M |
| Enterprise Value | 374.28M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
MGB Berhad has 591.54 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 591.54M |
| Shares Outstanding | 591.54M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 13.89% |
| Float | 146.51M |
Valuation Ratios
The trailing PE ratio is 5.02 and the forward PE ratio is 4.29. MGB Berhad's PEG ratio is 1.16.
| PE Ratio | 5.02 |
| Forward PE | 4.29 |
| PS Ratio | 0.29 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 51.06 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 72.61.
| EV / Earnings | 7.13 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.41 |
| EV / FCF | 72.61 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 32.71 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 71,055 |
| Employee Count | 739 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 17.93 |
Taxes
In the past 12 months, MGB Berhad has paid 21.05 million in taxes.
| Income Tax | 21.05M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 141,610 |
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 899.37 million and earned 52.51 million in profits. Earnings per share was 0.09.
| Revenue | 899.37M |
| Gross Profit | 154.12M |
| Operating Income | 69.30M |
| Pretax Income | 73.40M |
| Net Income | 52.51M |
| EBITDA | 84.08M |
| EBIT | 69.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 60.74 million in cash and 168.64 million in debt, with a net cash position of -107.90 million or -0.18 per share.
| Cash & Cash Equivalents | 60.74M |
| Total Debt | 168.64M |
| Net Cash | -107.90M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 642.60M |
| Book Value Per Share | 1.08 |
| Working Capital | 250.48M |
Cash Flow
In the last 12 months, operating cash flow was 13.13 million and capital expenditures -7.97 million, giving a free cash flow of 5.16 million.
| Operating Cash Flow | 13.13M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 14.79M |
| Net Borrowing | 3.20M |
| Free Cash Flow | 5.16M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.14%, with operating and profit margins of 7.70% and 5.84%.
| Gross Margin | 17.14% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.84% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 7.70% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -16.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.55% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 19.95% |
| FCF Yield | 1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |