MHB Statistics

Total Valuation

Malaysia Marine and Heavy Engineering Holdings Berhad has a market cap or net worth of MYR 704.00 million. The enterprise value is 761.69 million.

Market Cap	704.00M
Enterprise Value	761.69M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Malaysia Marine and Heavy Engineering Holdings Berhad has 1.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	7.48%
Float	338.24M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 6.34.

PE Ratio	6.68
Forward PE	6.34
PS Ratio	0.18
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	69.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 74.68.

EV / Earnings	7.20
EV / Sales	0.19
EV / EBITDA	4.33
EV / EBIT	7.61
EV / FCF	74.68

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.32.

Current Ratio	0.93
Quick Ratio	0.91
Debt / Equity	0.32
Debt / EBITDA	2.58
Debt / FCF	44.44
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	2.94M
Profits Per Employee	78,895
Employee Count	1,341
Asset Turnover	1.08
Inventory Turnover	1,065.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.38%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	333,370

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, Malaysia Marine and Heavy Engineering Holdings Berhad had revenue of MYR 3.94 billion and earned 105.80 million in profits. Earnings per share was 0.07.

Revenue	3.94B
Gross Profit	1.16B
Operating Income	100.04M
Pretax Income	107.28M
Net Income	105.80M
EBITDA	168.06M
EBIT	100.04M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 396.39 million in cash and 453.23 million in debt, giving a net cash position of -56.84 million or -0.04 per share.

Cash & Cash Equivalents	396.39M
Total Debt	453.23M
Net Cash	-56.84M
Net Cash Per Share	-0.04
Equity (Book Value)	1.41B
Book Value Per Share	0.92
Working Capital	-145.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.11 million and capital expenditures -79.92 million, giving a free cash flow of 10.20 million.

Operating Cash Flow	90.11M
Capital Expenditures	-79.92M
Free Cash Flow	10.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 2.54% and 2.69%.

Gross Margin	29.57%
Operating Margin	2.54%
Pretax Margin	2.73%
Profit Margin	2.69%
EBITDA Margin	4.27%
EBIT Margin	2.54%
FCF Margin	0.26%

Dividends & Yields

Malaysia Marine and Heavy Engineering Holdings Berhad 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.98%
FCF Yield	1.45%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a