Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE: MHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.385
0.00 (0.00%)
At close: Dec 31, 2024

KLSE: MHB Statistics

Total Valuation

Malaysia Marine and Heavy Engineering Holdings Berhad has a market cap or net worth of MYR 616.00 million. The enterprise value is 673.69 million.

Market Cap 616.00M
Enterprise Value 673.69M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
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 (%) 6.61%
Float 338.24M

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 5.55.

PE Ratio 5.89
Forward PE 5.55
PS Ratio 0.16
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio 103.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 113.23.

EV / Earnings 6.37
EV / Sales 0.17
EV / EBITDA 4.52
EV / EBIT 9.20
EV / FCF 113.23

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 3.04
Debt / FCF 76.17
Interest Coverage 4.08

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE) 7.99%
Return on Assets (ROA) 1.26%
Return on Capital (ROIC) 2.51%
Revenue Per Employee 2.92M
Profits Per Employee 78,895
Employee Count 1,341
Asset Turnover 1.07
Inventory Turnover 1,358.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.79%
50-Day Moving Average 0.42
200-Day Moving Average 0.45
Relative Strength Index (RSI) 39.54
Average Volume (20 Days) 676,310

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 3.91 billion and earned 105.80 million in profits. Earnings per share was 0.07.

Revenue 3.91B
Gross Profit 375.19M
Operating Income 73.22M
Pretax Income 107.28M
Net Income 105.80M
EBITDA 141.24M
EBIT 73.22M
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 0.88
Working Capital -145.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.87 million and capital expenditures -79.92 million, giving a free cash flow of 5.95 million.

Operating Cash Flow 85.87M
Capital Expenditures -79.92M
Free Cash Flow 5.95M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 9.60%, with operating and profit margins of 1.87% and 2.71%.

Gross Margin 9.60%
Operating Margin 1.87%
Pretax Margin 2.74%
Profit Margin 2.71%
EBITDA Margin 3.61%
EBIT Margin 1.87%
FCF Margin 0.15%

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 16.99%
FCF Yield 0.97%
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

Malaysia Marine and Heavy Engineering Holdings Berhad has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score n/a