MNRB Holdings Berhad (KLSE:MNRB)

MNRB Holdings Berhad Statistics

Total Valuation

KLSE:MNRB has a market cap or net worth of MYR 2.22 billion. The enterprise value is 2.75 billion.

Market Cap	2.22B
Enterprise Value	2.75B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
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 (%)	55.37%
Float	231.89M

Valuation Ratios

The trailing PE ratio is 4.24 and the forward PE ratio is 3.89.

PE Ratio	4.24
Forward PE	3.89
PS Ratio	0.71
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	10.26
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 12.69.

EV / Earnings	5.24
EV / Sales	0.87
EV / EBITDA	3.94
EV / EBIT	4.02
EV / FCF	12.69

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.16.

Current Ratio	3.02
Quick Ratio	0.75
Debt / Equity	0.16
Debt / EBITDA	0.92
Debt / FCF	2.87
Interest Coverage	24.24

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	2.81M
Profits Per Employee	467,589
Employee Count	1,123
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MNRB has paid 70.27 million in taxes.

Income Tax	70.27M
Effective Tax Rate	11.80%

Stock Price Statistics

The stock price has increased by +36.54% in the last 52 weeks. The beta is 0.35, so KLSE:MNRB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+36.54%
50-Day Moving Average	2.38
200-Day Moving Average	2.06
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	1,277,495

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 3.15 billion and earned 525.10 million in profits. Earnings per share was 0.67.

Revenue	3.15B
Gross Profit	927.15M
Operating Income	660.34M
Pretax Income	595.37M
Net Income	525.10M
EBITDA	672.68M
EBIT	660.34M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 93.63 million in cash and 622.14 million in debt, with a net cash position of -528.52 million or -0.67 per share.

Cash & Cash Equivalents	93.63M
Total Debt	622.14M
Net Cash	-528.52M
Net Cash Per Share	-0.67
Equity (Book Value)	3.78B
Book Value Per Share	4.83
Working Capital	658.32M

Cash Flow

In the last 12 months, operating cash flow was 231.92 million and capital expenditures -15.08 million, giving a free cash flow of 216.85 million.

Operating Cash Flow	231.92M
Capital Expenditures	-15.08M
Free Cash Flow	216.85M
FCF Per Share	0.28

Margins

Gross margin is 29.43%, with operating and profit margins of 20.96% and 16.67%.

Gross Margin	29.43%
Operating Margin	20.96%
Pretax Margin	18.90%
Profit Margin	16.67%
EBITDA Margin	21.35%
EBIT Margin	20.96%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.05
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.91%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	23.61%
FCF Yield	9.75%

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