Malaysian Genomics Resource Centre Berhad (KLSE:MGRC)

KLSE:MGRC Statistics

Total Valuation

KLSE:MGRC has a market cap or net worth of MYR 27.44 million. The enterprise value is 27.27 million.

Market Cap	27.44M
Enterprise Value	27.27M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MGRC has 137.21 million shares outstanding. The number of shares has decreased by -16.96% in one year.

Current Share Class	137.21M
Shares Outstanding	137.21M
Shares Change (YoY)	-16.96%
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	4.11
PB Ratio	1.65
P/TBV Ratio	1.98
P/FCF Ratio	32.64
P/OCF Ratio	31.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.79
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.43

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.

Current Ratio	3.56
Quick Ratio	3.32
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	-17.31

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-9.00%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	-9.95%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	417,068
Profits Per Employee	-78,212
Employee Count	16
Asset Turnover	0.31
Inventory Turnover	2.77

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 -41.18% in the last 52 weeks. The beta is 0.02, so KLSE:MGRC's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-41.18%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	77,185

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 6.67 million and -1.25 million in losses. Loss per share was -0.01.

Revenue	6.67M
Gross Profit	4.77M
Operating Income	-1.75M
Pretax Income	-1.57M
Net Income	-1.25M
EBITDA	-1.49M
EBIT	-1.75M
Loss Per Share	-0.01

Balance Sheet

The company has 678,000 in cash and 1.32 million in debt, with a net cash position of -646,000 or -0.00 per share.

Cash & Cash Equivalents	678,000
Total Debt	1.32M
Net Cash	-646,000
Net Cash Per Share	-0.00
Equity (Book Value)	16.61M
Book Value Per Share	0.13
Working Capital	7.91M

Cash Flow

In the last 12 months, operating cash flow was 874,029 and capital expenditures -33,195, giving a free cash flow of 840,834.

Operating Cash Flow	874,029
Capital Expenditures	-33,195
Free Cash Flow	840,834
FCF Per Share	0.01

Margins

Gross margin is 71.50%, with operating and profit margins of -26.25% and -18.75%.

Gross Margin	71.50%
Operating Margin	-26.25%
Pretax Margin	-23.46%
Profit Margin	-18.75%
EBITDA Margin	-22.40%
EBIT Margin	-26.25%
FCF Margin	12.60%

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	16.96%
Shareholder Yield	16.96%
Earnings Yield	-4.56%
FCF Yield	3.06%

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 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4