KLSE:MGRC Statistics

Total Valuation

KLSE:MGRC has a market cap or net worth of MYR 27.44 million. The enterprise value is 27.85 million.

Market Cap	27.44M
Enterprise Value	27.85M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MGRC has 137.21 million shares outstanding. The number of shares has decreased by -15.84% in one year.

Current Share Class	137.21M
Shares Outstanding	137.21M
Shares Change (YoY)	-15.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.24%
Owned by Institutions (%)	n/a
Float	35.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.38
PB Ratio	1.64
P/TBV Ratio	2.01
P/FCF Ratio	112.54
P/OCF Ratio	112.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.89
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.21

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.

Current Ratio	3.08
Quick Ratio	2.79
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	6.21
Interest Coverage	-35.59

Financial Efficiency

Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -12.36%.

Return on Equity (ROE)	-20.60%
Return on Assets (ROA)	-10.90%
Return on Invested Capital (ROIC)	-12.36%
Return on Capital Employed (ROCE)	-22.50%
Revenue Per Employee	318,568
Profits Per Employee	-220,712
Employee Count	16
Asset Turnover	0.22
Inventory Turnover	1.95

Taxes

In the past 12 months, KLSE:MGRC has paid 348 in taxes.

Income Tax	348
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.34% in the last 52 weeks. The beta is 0.71, so KLSE:MGRC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-46.34%
50-Day Moving Average	0.22
200-Day Moving Average	0.30
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	58,705

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 5.10 million and -3.53 million in losses. Loss per share was -0.03.

Revenue	5.10M
Gross Profit	3.38M
Operating Income	-4.03M
Pretax Income	-3.85M
Net Income	-3.53M
EBITDA	-3.75M
EBIT	-4.03M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 446,000 in cash and 1.52 million in debt, giving a net cash position of -1.07 million or -0.01 per share.

Cash & Cash Equivalents	446,000
Total Debt	1.52M
Net Cash	-1.07M
Net Cash Per Share	-0.01
Equity (Book Value)	16.75M
Book Value Per Share	0.13
Working Capital	7.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244,029 and capital expenditures -195, giving a free cash flow of 243,834.

Operating Cash Flow	244,029
Capital Expenditures	-195
Free Cash Flow	243,834
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 66.30%, with operating and profit margins of -79.02% and -69.28%.

Gross Margin	66.30%
Operating Margin	-79.02%
Pretax Margin	-75.44%
Profit Margin	-69.28%
EBITDA Margin	-73.51%
EBIT Margin	-79.02%
FCF Margin	4.78%

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	15.84%
Shareholder Yield	n/a
Earnings Yield	-12.87%
FCF Yield	0.89%

Dividend Details

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 3.64 and a Piotroski F-Score of 3.

Altman Z-Score	3.64
Piotroski F-Score	3