Malaysia · Delayed Price · Currency is MYR KLSE:MGRC Statistics
Total Valuation
KLSE:MGRC has a market cap or net worth of MYR 30.19 million. The enterprise value is 29.40 million.
| Market Cap | 30.19M |
| Enterprise Value | 29.40M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MGRC has 150.93 million shares outstanding.
| Current Share Class | 150.93M |
| Shares Outstanding | 150.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.04% |
| Owned by Institutions (%) | n/a |
| Float | 41.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 33.99 |
| P/OCF Ratio | 31.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.34 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.18 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.38 |
| Interest Coverage | -25.16 |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -14.98%.
| Return on Equity (ROE) | -17.29% |
| Return on Assets (ROA) | -7.35% |
| Return on Invested Capital (ROIC) | -14.98% |
| Return on Capital Employed (ROCE) | -15.38% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 501,438 |
| Profits Per Employee | -148,875 |
| Employee Count | 16 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, KLSE:MGRC has paid 311,000 in taxes.
| Income Tax | 311,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is -0.14, so KLSE:MGRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 298,340 |
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, KLSE:MGRC had revenue of MYR 8.02 million and -2.38 million in losses. Loss per share was -0.02.
| Revenue | 8.02M |
| Gross Profit | 5.21M |
| Operating Income | -2.42M |
| Pretax Income | -2.49M |
| Net Income | -2.38M |
| EBITDA | -1.33M |
| EBIT | -2.42M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.02 million in cash and 1.23 million in debt, with a net cash position of -207,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 1.23M |
| Net Cash | -207,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 14.78M |
| Book Value Per Share | 0.11 |
| Working Capital | 6.54M |
Cash Flow
In the last 12 months, operating cash flow was 960,000 and capital expenditures -72,000, giving a free cash flow of 888,000.
| Operating Cash Flow | 960,000 |
| Capital Expenditures | -72,000 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -140,000 |
| Free Cash Flow | 888,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.88%, with operating and profit margins of -30.10% and -29.69%.
| Gross Margin | 64.88% |
| Operating Margin | -30.10% |
| Pretax Margin | -31.00% |
| Profit Margin | -29.69% |
| EBITDA Margin | -16.55% |
| EBIT Margin | -30.10% |
| FCF Margin | 11.07% |
Dividends & Yields
KLSE:MGRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.89% |
| FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KLSE:MGRC has an Altman Z-Score of 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |