Malaysia
· Delayed Price · Currency is MYR KLSE:MGRC Statistics
Total Valuation
KLSE:MGRC has a market cap or net worth of MYR 31.56 million. The enterprise value is 29.50 million.
| Market Cap | 31.56M |
| Enterprise Value | 29.50M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MGRC has 137.21 million shares outstanding. The number of shares has decreased by -14.93% in one year.
| Current Share Class | 137.21M |
| Shares Outstanding | 137.21M |
| Shares Change (YoY) | -14.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.74% |
| Owned by Institutions (%) | n/a |
| Float | 64.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.04 |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.21 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.26 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -39.32 |
Financial Efficiency
Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is -13.55%.
| Return on Equity (ROE) | -22.77% |
| Return on Assets (ROA) | -12.19% |
| Return on Invested Capital (ROIC) | -13.55% |
| Return on Capital Employed (ROCE) | -24.93% |
| Revenue Per Employee | 345,131 |
| Profits Per Employee | -261,962 |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 2,110,065 |
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 5.52 million and -4.19 million in losses. Loss per share was -0.03.
| Revenue | 5.52M |
| Gross Profit | 3.43M |
| Operating Income | -4.69M |
| Pretax Income | -4.51M |
| Net Income | -4.19M |
| EBITDA | -3.49M |
| EBIT | -4.69M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.09 million in cash and 1.61 million in debt, giving a net cash position of 1.48 million or 0.01 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 1.61M |
| Net Cash | 1.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 17.57M |
| Book Value Per Share | 0.13 |
| Working Capital | 8.03M |
Cash Flow
In the last 12 months, operating cash flow was -744,971 and capital expenditures -200,195, giving a free cash flow of -945,166.
| Operating Cash Flow | -744,971 |
| Capital Expenditures | -200,195 |
| Free Cash Flow | -945,166 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 62.09%, with operating and profit margins of -84.87% and -75.90%.
| Gross Margin | 62.09% |
| Operating Margin | -84.87% |
| Pretax Margin | -81.75% |
| Profit Margin | -75.90% |
| EBITDA Margin | -63.22% |
| EBIT Margin | -84.87% |
| FCF Margin | n/a |
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 | 14.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.28% |
| FCF Yield | -2.99% |
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 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |