MNRB Holdings Berhad (KLSE:MNRB)

MNRB Holdings Berhad Statistics

Total Valuation

KLSE:MNRB has a market cap or net worth of MYR 1.50 billion. The enterprise value is 2.04 billion.

Market Cap	1.50B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is 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.

Current Share Class	783.09M
Shares Outstanding	783.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	55.28%
Float	231.89M

Valuation Ratios

The trailing PE ratio is 3.20 and the forward PE ratio is 3.84.

PE Ratio	3.20
Forward PE	3.84
PS Ratio	0.53
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	6.65
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 9.02.

EV / Earnings	4.33
EV / Sales	0.72
EV / EBITDA	2.90
EV / EBIT	2.97
EV / FCF	9.02

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.17.

Current Ratio	2.64
Quick Ratio	0.60
Debt / Equity	0.17
Debt / EBITDA	0.90
Debt / FCF	2.75
Interest Coverage	23.29

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	2.54M
Profits Per Employee	418,939
Employee Count	1,123
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MNRB has paid 72.11 million in taxes.

Income Tax	72.11M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.23, so KLSE:MNRB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.04%
50-Day Moving Average	1.95
200-Day Moving Average	1.99
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	286,235

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 2.85 billion and earned 470.47 million in profits. Earnings per share was 0.60.

Revenue	2.85B
Gross Profit	938.39M
Operating Income	672.80M
Pretax Income	542.58M
Net Income	470.47M
EBITDA	688.04M
EBIT	672.80M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 85.88 million in cash and 621.38 million in debt, giving a net cash position of -535.50 million or -0.68 per share.

Cash & Cash Equivalents	85.88M
Total Debt	621.38M
Net Cash	-535.50M
Net Cash Per Share	-0.68
Equity (Book Value)	3.60B
Book Value Per Share	4.60
Working Capital	511.36M

Cash Flow

In the last 12 months, operating cash flow was 241.29 million and capital expenditures -15.33 million, giving a free cash flow of 225.96 million.

Operating Cash Flow	241.29M
Capital Expenditures	-15.33M
Free Cash Flow	225.96M
FCF Per Share	0.29

Margins

Gross margin is 32.91%, with operating and profit margins of 23.60% and 16.50%.

Gross Margin	32.91%
Operating Margin	23.60%
Pretax Margin	19.03%
Profit Margin	16.50%
EBITDA Margin	24.13%
EBIT Margin	23.60%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.05
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.65%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	31.29%
FCF Yield	15.03%

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	5