MNRB Holdings Berhad Statistics

Total Valuation

KLSE:MNRB has a market cap or net worth of MYR 1.67 billion. The enterprise value is 2.18 billion.

Market Cap	1.67B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

KLSE:MNRB has 783.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	783.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	54.36%
Float	230.20M

Valuation Ratios

The trailing PE ratio is 3.10 and the forward PE ratio is 4.44.

PE Ratio	3.10
Forward PE	4.44
PS Ratio	0.61
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -46.31.

EV / Earnings	4.05
EV / Sales	0.80
EV / EBITDA	3.07
EV / EBIT	3.14
EV / FCF	-46.31

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.19.

Current Ratio	2.47
Quick Ratio	0.54
Debt / Equity	0.19
Debt / EBITDA	0.93
Debt / FCF	-13.19
Interest Coverage	21.38

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	2.43M
Profits Per Employee	479,632
Employee Count	1,123
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.87, so KLSE:MNRB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+15.68%
50-Day Moving Average	2.17
200-Day Moving Average	2.23
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	367,580

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 2.73 billion and earned 538.63 million in profits. Earnings per share was 0.69.

Revenue	2.73B
Gross Profit	1.22B
Operating Income	651.07M
Pretax Income	624.96M
Net Income	538.63M
EBITDA	665.58M
EBIT	651.07M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 108.88 million in cash and 620.53 million in debt, giving a net cash position of -511.65 million or -0.65 per share.

Cash & Cash Equivalents	108.88M
Total Debt	620.53M
Net Cash	-511.65M
Net Cash Per Share	-0.65
Equity (Book Value)	3.34B
Book Value Per Share	4.26
Working Capital	540.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.69 million and capital expenditures -8.37 million, giving a free cash flow of -47.06 million.

Operating Cash Flow	-38.69M
Capital Expenditures	-8.37M
Free Cash Flow	-47.06M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 23.85% and 19.73%.

Gross Margin	44.74%
Operating Margin	23.85%
Pretax Margin	22.90%
Profit Margin	19.73%
EBITDA Margin	24.39%
EBIT Margin	23.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.05
Dividend Yield	2.35%
Dividend Growth (YoY)	124.72%
Years of Dividend Growth	2
Payout Ratio	14.54%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	32.29%
FCF Yield	-2.82%

Dividend Details

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