Malaysia · Delayed Price · Currency is MYR MNRB Holdings Berhad Statistics
Total Valuation
KLSE:MNRB has a market cap or net worth of MYR 2.37 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 12.66% |
| Owned by Institutions (%) | 55.14% |
| Float | 238.05M |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 3.94.
| PE Ratio | 4.24 |
| Forward PE | 3.94 |
| PS Ratio | 0.82 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 12.40.
| EV / Earnings | 5.24 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.30 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.84 |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 498,665 |
| Employee Count | 1,123 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MNRB has paid 73.29 million in taxes.
| Income Tax | 73.29M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +47.09% in the last 52 weeks. The beta is 0.62, so KLSE:MNRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +47.09% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 920,165 |
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 2.91 billion and earned 560.00 million in profits. Earnings per share was 0.72.
| Revenue | 2.91B |
| Gross Profit | 967.14M |
| Operating Income | 645.75M |
| Pretax Income | 633.29M |
| Net Income | 560.00M |
| EBITDA | 651.33M |
| EBIT | 645.75M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 112.62 million in cash and 671.94 million in debt, with a net cash position of -559.32 million or -0.71 per share.
| Cash & Cash Equivalents | 112.62M |
| Total Debt | 671.94M |
| Net Cash | -559.32M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 5.12 |
| Working Capital | 674.54M |
Cash Flow
In the last 12 months, operating cash flow was 251.97 million and capital expenditures -15.59 million, giving a free cash flow of 236.38 million.
| Operating Cash Flow | 251.97M |
| Capital Expenditures | -15.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 46.08M |
| Free Cash Flow | 236.38M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 33.29%, with operating and profit margins of 22.23% and 19.28%.
| Gross Margin | 33.29% |
| Operating Margin | 22.23% |
| Pretax Margin | 21.80% |
| Profit Margin | 19.28% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 22.23% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 23.60% |
| FCF Yield | 9.96% |
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 |