MNRB Holdings Berhad (KLSE:MNRB)

MNRB Holdings Berhad Statistics

Total Valuation

KLSE:MNRB has a market cap or net worth of MYR 1.35 billion. The enterprise value is 1.86 billion.

Market Cap	1.35B
Enterprise Value	1.86B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Oct 10, 2024

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 (%)	12.48%
Owned by Institutions (%)	54.47%
Float	247.23M

Valuation Ratios

The trailing PE ratio is 3.42 and the forward PE ratio is 3.44.

PE Ratio	3.42
Forward PE	3.44
PS Ratio	0.49
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	7.47
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 10.29.

EV / Earnings	4.71
EV / Sales	0.67
EV / EBITDA	3.22
EV / EBIT	3.28
EV / FCF	10.29

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.

Current Ratio	1.76
Quick Ratio	1.59
Debt / Equity	0.18
Debt / EBITDA	1.09
Debt / FCF	3.45
Interest Coverage	19.30

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	2.46M
Profits Per Employee	351,065
Employee Count	1,123
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MNRB has paid 60.00 million in taxes.

Income Tax	60.00M
Effective Tax Rate	13.21%

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.26, so KLSE:MNRB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-18.40%
50-Day Moving Average	1.89
200-Day Moving Average	2.05
Relative Strength Index (RSI)	28.95
Average Volume (20 Days)	338,940

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 2.76 billion and earned 394.25 million in profits. Earnings per share was 0.50.

Revenue	2.76B
Gross Profit	830.94M
Operating Income	559.19M
Pretax Income	454.25M
Net Income	394.25M
EBITDA	569.00M
EBIT	559.19M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 6.48 billion in cash and 622.29 million in debt, giving a net cash position of -509.45 million or -0.65 per share.

Cash & Cash Equivalents	6.48B
Total Debt	622.29M
Net Cash	-509.45M
Net Cash Per Share	-0.65
Equity (Book Value)	3.44B
Book Value Per Share	4.39
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 195.79 million and capital expenditures -15.43 million, giving a free cash flow of 180.36 million.

Operating Cash Flow	195.79M
Capital Expenditures	-15.43M
Free Cash Flow	180.36M
FCF Per Share	0.23

Margins

Gross margin is 30.07%, with operating and profit margins of 20.24% and 14.27%.

Gross Margin	30.07%
Operating Margin	20.24%
Pretax Margin	16.44%
Profit Margin	14.27%
EBITDA Margin	20.59%
EBIT Margin	20.24%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.05
Dividend Yield	2.94%
Dividend Growth (YoY)	124.72%
Years of Dividend Growth	2
Payout Ratio	19.86%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	29.27%
FCF Yield	13.39%

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	4