KLSE:MRCB Statistics
Total Valuation
KLSE:MRCB has a market cap or net worth of MYR 2.08 billion. The enterprise value is 3.51 billion.
Market Cap | 2.08B |
Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
KLSE:MRCB has 4.47 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.47B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 54.27% |
Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 32.07.
PE Ratio | 32.63 |
Forward PE | 32.07 |
PS Ratio | 1.26 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -10.53.
EV / Earnings | 55.13 |
EV / Sales | 2.13 |
EV / EBITDA | 17.85 |
EV / EBIT | 23.58 |
EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.65 |
Quick Ratio | 1.37 |
Debt / Equity | 0.50 |
Debt / EBITDA | 12.36 |
Debt / FCF | -6.89 |
Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE) | 1.38% |
Return on Assets (ROA) | 0.97% |
Return on Invested Capital (ROIC) | 1.29% |
Return on Capital Employed (ROCE) | 1.98% |
Revenue Per Employee | 929,613 |
Profits Per Employee | 35,972 |
Employee Count | 1,770 |
Asset Turnover | 0.18 |
Inventory Turnover | 3.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.46, so KLSE:MRCB's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -31.34% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 61.33 |
Average Volume (20 Days) | 9,216,625 |
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:MRCB had revenue of MYR 1.65 billion and earned 63.67 million in profits. Earnings per share was 0.01.
Revenue | 1.65B |
Gross Profit | 270.33M |
Operating Income | 138.03M |
Pretax Income | 75.04M |
Net Income | 63.67M |
EBITDA | 169.28M |
EBIT | 138.03M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 869.61 million in cash and 2.30 billion in debt, giving a net cash position of -1.43 billion or -0.32 per share.
Cash & Cash Equivalents | 869.61M |
Total Debt | 2.30B |
Net Cash | -1.43B |
Net Cash Per Share | -0.32 |
Equity (Book Value) | 4.62B |
Book Value Per Share | 1.03 |
Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -275.31 million and capital expenditures -57.89 million, giving a free cash flow of -333.19 million.
Operating Cash Flow | -275.31M |
Capital Expenditures | -57.89M |
Free Cash Flow | -333.19M |
FCF Per Share | -0.07 |
Margins
Gross margin is 16.43%, with operating and profit margins of 8.39% and 3.87%.
Gross Margin | 16.43% |
Operating Margin | 8.39% |
Pretax Margin | 4.56% |
Profit Margin | 3.87% |
EBITDA Margin | 10.29% |
EBIT Margin | 8.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 70.17% |
Buyback Yield | n/a |
Shareholder Yield | 2.17% |
Earnings Yield | 3.06% |
FCF Yield | -16.04% |
Stock Splits
The last stock split was on August 20, 2003. It was a reverse split with a ratio of 0.6666666667.
Last Split Date | Aug 20, 2003 |
Split Type | Reverse |
Split Ratio | 0.6666666667 |
Scores
KLSE:MRCB has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | n/a |