MNRB Holdings Berhad (KLSE: MNRB)

MNRB Holdings Berhad Statistics

Total Valuation

MNRB Holdings Berhad has a market cap or net worth of MYR 1.72 billion. The enterprise value is 2.14 billion.

Market Cap	1.72B
Enterprise Value	2.14B

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.

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 (%)	0.45%
Float	230.20M

Valuation Ratios

The trailing PE ratio is 3.40 and the forward PE ratio is 4.58.

PE Ratio	3.40
Forward PE	4.58
PS Ratio	0.67
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -34.18.

EV / Earnings	4.21
EV / Sales	0.84
EV / EBITDA	2.89
EV / EBIT	2.91
EV / FCF	-34.18

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.19.

Current Ratio	4.09
Quick Ratio	1.02
Debt / Equity	0.19
Debt / EBITDA	0.91
Debt / FCF	-9.94
Interest Coverage	23.00

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	11.80%
Revenue Per Employee	2.27M
Profits Per Employee	451,806
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 +75.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.78%
50-Day Moving Average	2.27
200-Day Moving Average	2.08
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	563,590

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 2.55 billion and earned 507.38 million in profits. Earnings per share was 0.65.

Revenue	2.55B
Gross Profit	1.20B
Operating Income	677.64M
Pretax Income	582.25M
Net Income	507.38M
EBITDA	681.69M
EBIT	677.64M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 206.31 million in cash and 621.55 million in debt, giving a net cash position of -415.24 million or -0.53 per share.

Cash & Cash Equivalents	206.31M
Total Debt	621.55M
Net Cash	-415.24M
Net Cash Per Share	-0.53
Equity (Book Value)	3.31B
Book Value Per Share	4.23
Working Capital	876.23M

Cash Flow

In the last 12 months, operating cash flow was -47.73 million and capital expenditures -14.82 million, giving a free cash flow of -62.54 million.

Operating Cash Flow	-47.73M
Capital Expenditures	-14.82M
Free Cash Flow	-62.54M
FCF Per Share	-0.08

Margins

Gross margin is 47.11%, with operating and profit margins of 26.53% and 19.86%.

Gross Margin	47.11%
Operating Margin	26.53%
Pretax Margin	22.80%
Profit Margin	19.86%
EBITDA Margin	26.69%
EBIT Margin	26.53%
FCF Margin	-2.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.05
Dividend Yield	2.23%
Dividend Growth (YoY)	124.72%
Years of Dividend Growth	1
Payout Ratio	6.87%
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	29.45%
FCF Yield	-3.63%

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