Malaysia
· Delayed Price · Currency is MYR MNRB Holdings Berhad Statistics
Total Valuation
MNRB Holdings Berhad has a market cap or net worth of MYR 1.64 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
MNRB Holdings Berhad has 783.09 million shares outstanding.
| Shares Outstanding | 783.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.48% |
| Owned by Institutions (%) | 0.44% |
| Float | 230.20M |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -133.34.
| EV / Earnings | 4.71 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.04 |
| EV / FCF | -133.34 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.57 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -38.61 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 406,238 |
| Employee Count | 1,123 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.11% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 1,240,125 |
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, MNRB Holdings Berhad had revenue of MYR 2.45 billion and earned 456.21 million in profits. Earnings per share was 0.58.
| Revenue | 2.45B |
| Gross Profit | 970.90M |
| Operating Income | 485.80M |
| Pretax Income | 526.70M |
| Net Income | 456.21M |
| EBITDA | 493.20M |
| EBIT | 485.80M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 118.64 million in cash and 621.98 million in debt, giving a net cash position of -503.34 million or -0.64 per share.
| Cash & Cash Equivalents | 118.64M |
| Total Debt | 621.98M |
| Net Cash | -503.34M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 4.11 |
| Working Capital | 539.78M |
Cash Flow
In the last 12 months, operating cash flow was 325,000 and capital expenditures -16.43 million, giving a free cash flow of -16.11 million.
| Operating Cash Flow | 325,000 |
| Capital Expenditures | -16.43M |
| Free Cash Flow | -16.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.63%, with operating and profit margins of 19.83% and 18.62%.
| Gross Margin | 39.63% |
| Operating Margin | 19.83% |
| Pretax Margin | 21.50% |
| Profit Margin | 18.62% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 19.83% |
| FCF Margin | -0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 124.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 27.74% |
| FCF Yield | -0.98% |
Stock Splits
The last stock split was on November 3, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 3, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |