Malaysia · Delayed Price · Currency is MYR MNRB Holdings Berhad Statistics
Total Valuation
KLSE:MNRB has a market cap or net worth of MYR 1.58 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
KLSE:MNRB has 783.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 783.09M |
| Shares Outstanding | 783.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 55.28% |
| Float | 231.89M |
Valuation Ratios
The trailing PE ratio is 3.23 and the forward PE ratio is 3.11.
| PE Ratio | 3.23 |
| Forward PE | 3.11 |
| PS Ratio | 0.59 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 19.10.
| EV / Earnings | 4.34 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 3.85 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.99 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 5.58 |
| Interest Coverage | 41.71 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 436,327 |
| Employee Count | 1,123 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MNRB has paid 73.74 million in taxes.
| Income Tax | 73.74M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.17, so KLSE:MNRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 363,520 |
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:MNRB had revenue of MYR 2.68 billion and earned 490.00 million in profits. Earnings per share was 0.63.
| Revenue | 2.68B |
| Gross Profit | 793.85M |
| Operating Income | 544.19M |
| Pretax Income | 563.73M |
| Net Income | 490.00M |
| EBITDA | 562.29M |
| EBIT | 544.19M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 75.70 million in cash and 621.89 million in debt, giving a net cash position of -546.20 million or -0.70 per share.
| Cash & Cash Equivalents | 75.70M |
| Total Debt | 621.89M |
| Net Cash | -546.20M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 4.74 |
| Working Capital | 594.95M |
Cash Flow
In the last 12 months, operating cash flow was 126.18 million and capital expenditures -14.75 million, giving a free cash flow of 111.44 million.
| Operating Cash Flow | 126.18M |
| Capital Expenditures | -14.75M |
| Free Cash Flow | 111.44M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 29.62%, with operating and profit margins of 20.30% and 18.28%.
| Gross Margin | 29.62% |
| Operating Margin | 20.30% |
| Pretax Margin | 21.03% |
| Profit Margin | 18.28% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 20.30% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 30.98% |
| FCF Yield | 7.04% |
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
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 | 3 |