Malaysia · Delayed Price · Currency is MYR KLSE:MGRC Statistics
Total Valuation
KLSE:MGRC has a market cap or net worth of MYR 55.09 million. The enterprise value is 50.75 million.
| Market Cap | 55.09M |
| Enterprise Value | 50.75M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MGRC has 150.93 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 150.93M |
| Shares Outstanding | 150.93M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 49.58% |
| Owned by Institutions (%) | n/a |
| Float | 33.74M |
Valuation Ratios
The trailing PE ratio is 102.62.
| PE Ratio | 102.62 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.47, with an EV/FCF ratio of 24.82.
| EV / Earnings | 94.53 |
| EV / Sales | 5.44 |
| EV / EBITDA | 48.47 |
| EV / EBIT | n/a |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.74 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.53 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 305,513 |
| Profits Per Employee | 16,268 |
| Employee Count | 33 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, KLSE:MGRC has paid 310,905 in taxes.
| Income Tax | 310,905 |
| Effective Tax Rate | 66.37% |
Stock Price Statistics
The stock price has increased by +92.11% 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 | +92.11% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 66,745 |
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 10.08 million and earned 536,828 in profits. Earnings per share was 0.00.
| Revenue | 10.08M |
| Gross Profit | 7.38M |
| Operating Income | 561,143 |
| Pretax Income | 468,475 |
| Net Income | 536,828 |
| EBITDA | 1.60M |
| EBIT | 561,143 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.31 million in cash and 1.08 million in debt, with a net cash position of 3.23 million or 0.02 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 1.08M |
| Net Cash | 3.23M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 18.88M |
| Book Value Per Share | 0.13 |
| Working Capital | 11.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -147,638, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -147,638 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -295,404 |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 73.25%, with operating and profit margins of 5.57% and 5.32%.
| Gross Margin | 73.25% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.65% |
| Profit Margin | 5.32% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 5.57% |
| FCF Margin | 20.28% |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 0.97% |
| FCF Yield | 3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 7 |