Malaysia · Delayed Price · Currency is MYR KLSE:MGRC Statistics
Total Valuation
KLSE:MGRC has a market cap or net worth of MYR 40.00 million. The enterprise value is 36.71 million.
| Market Cap | 40.00M |
| Enterprise Value | 36.71M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MGRC has 150.93 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 150.93M |
| Shares Outstanding | 150.93M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +5.33% |
| 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 | 4.29 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 45.43 |
| P/OCF Ratio | 41.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of 41.70.
| EV / Earnings | -74.44 |
| EV / Sales | 3.94 |
| EV / EBITDA | 35.06 |
| EV / EBIT | n/a |
| EV / FCF | 41.70 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.53 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.31 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 282,665 |
| Profits Per Employee | -14,945 |
| Employee Count | 33 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, KLSE:MGRC has paid 310,905 in taxes.
| Income Tax | 310,905 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is -0.09, so KLSE:MGRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 194,830 |
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 9.33 million and -493,172 in losses. Loss per share was -0.00.
| Revenue | 9.33M |
| Gross Profit | 6.57M |
| Operating Income | -390,857 |
| Pretax Income | -578,525 |
| Net Income | -493,172 |
| EBITDA | 690,311 |
| EBIT | -390,857 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.39 million in cash and 1.15 million in debt, with a net cash position of 2.24 million or 0.01 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 1.15M |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.28M |
| Book Value Per Share | 0.13 |
| Working Capital | 10.30M |
Cash Flow
In the last 12 months, operating cash flow was 957,970 and capital expenditures -77,638, giving a free cash flow of 880,332.
| Operating Cash Flow | 957,970 |
| Capital Expenditures | -77,638 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -355,404 |
| Free Cash Flow | 880,332 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 70.45%, with operating and profit margins of -4.19% and -5.29%.
| Gross Margin | 70.45% |
| Operating Margin | -4.19% |
| Pretax Margin | -6.20% |
| Profit Margin | -5.29% |
| EBITDA Margin | 7.40% |
| EBIT Margin | -4.19% |
| FCF Margin | 9.44% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -1.23% |
| FCF Yield | 2.20% |
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 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |