Malaysia · Delayed Price · Currency is MYR MNRB Holdings Berhad Statistics
Total Valuation
KLSE:MNRB has a market cap or net worth of MYR 1.97 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 55.33% |
| Float | 231.89M |
Valuation Ratios
The trailing PE ratio is 3.60 and the forward PE ratio is 3.75.
| PE Ratio | 3.60 |
| Forward PE | 3.75 |
| PS Ratio | 0.67 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 8.32.
| EV / Earnings | 4.75 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.64 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.23 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.16 |
| Interest Coverage | 22.97 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 485,652 |
| Employee Count | 1,123 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MNRB has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.60, so KLSE:MNRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 908,490 |
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 2.93 billion and earned 545.39 million in profits. Earnings per share was 0.70.
| Revenue | 2.93B |
| Gross Profit | 793.88M |
| Operating Income | 678.73M |
| Pretax Income | 623.39M |
| Net Income | 545.39M |
| EBITDA | 716.03M |
| EBIT | 678.73M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 45.95 million in cash and 672.10 million in debt, with a net cash position of -626.15 million or -0.80 per share.
| Cash & Cash Equivalents | 45.95M |
| Total Debt | 672.10M |
| Net Cash | -626.15M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 4.96 |
| Working Capital | 654.76M |
Cash Flow
In the last 12 months, operating cash flow was 316.14 million and capital expenditures -4.69 million, giving a free cash flow of 311.44 million.
| Operating Cash Flow | 316.14M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.49M |
| Free Cash Flow | 311.44M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.12%, with operating and profit margins of 23.19% and 18.63%.
| Gross Margin | 27.12% |
| Operating Margin | 23.19% |
| Pretax Margin | 21.30% |
| Profit Margin | 18.63% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 23.19% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 27.75% |
| FCF Yield | 15.85% |
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 |