Malaysia · Delayed Price · Currency is MYR MGB Berhad Statistics
Total Valuation
MGB Berhad has a market cap or net worth of MYR 254.29 million. The enterprise value is 388.75 million.
| Market Cap | 254.29M |
| Enterprise Value | 388.75M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
MGB Berhad has 591.37 million shares outstanding.
| Current Share Class | 591.37M |
| Shares Outstanding | 591.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 13.90% |
| Float | 142.09M |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 4.04. MGB Berhad's PEG ratio is 1.09.
| PE Ratio | 4.82 |
| Forward PE | 4.04 |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 74.15 |
| P/OCF Ratio | 22.30 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 113.36.
| EV / Earnings | 7.37 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.55 |
| EV / FCF | 113.36 |
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 | 1.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 49.17 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 75,891 |
| Employee Count | 739 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 17.93 |
Taxes
In the past 12 months, MGB Berhad has paid 21.42 million in taxes.
| Income Tax | 21.42M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -29.51% 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 | -29.51% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 263,040 |
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 899.54 million and earned 52.74 million in profits. Earnings per share was 0.09.
| Revenue | 899.54M |
| Gross Profit | 154.24M |
| Operating Income | 70.17M |
| Pretax Income | 74.00M |
| Net Income | 52.74M |
| EBITDA | 84.96M |
| EBIT | 70.17M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 37.32 million in cash and 168.64 million in debt, with a net cash position of -131.32 million or -0.22 per share.
| Cash & Cash Equivalents | 37.32M |
| Total Debt | 168.64M |
| Net Cash | -131.32M |
| Net Cash Per Share | -0.22 |
| 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 11.40 million and capital expenditures -7.97 million, giving a free cash flow of 3.43 million.
| Operating Cash Flow | 11.40M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 14.79M |
| Net Borrowing | 3.20M |
| Free Cash Flow | 3.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.15%, with operating and profit margins of 7.80% and 5.86%.
| Gross Margin | 17.15% |
| Operating Margin | 7.80% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.80% |
| FCF Margin | 0.38% |
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 | 31.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 20.74% |
| FCF Yield | 1.35% |
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 0.76, which is 76.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.76 |
| Price Target Difference | 76.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.18% |
| EPS Growth Forecast (3Y) | 9.20% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |