Malaysia · Delayed Price · Currency is MYR KLSE:MRCB Statistics
Total Valuation
KLSE:MRCB has a market cap or net worth of MYR 1.68 billion. The enterprise value is 3.45 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MRCB has 4.47 billion shares outstanding.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 52.75% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 57.00 and the forward PE ratio is 53.57.
| PE Ratio | 57.00 |
| Forward PE | 53.57 |
| PS Ratio | 1.40 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -23.60.
| EV / Earnings | 117.39 |
| EV / Sales | 2.88 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 31.55 |
| EV / FCF | -23.60 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 16.30 |
| Debt / FCF | -16.04 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.40% |
| Revenue Per Employee | 676,103 |
| Profits Per Employee | 16,608 |
| Employee Count | 1,770 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, KLSE:MRCB has paid 7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.34, so KLSE:MRCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 9,532,365 |
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 1.20 billion and earned 29.40 million in profits. Earnings per share was 0.01.
| Revenue | 1.20B |
| Gross Profit | 180.50M |
| Operating Income | 95.63M |
| Pretax Income | 37.07M |
| Net Income | 29.40M |
| EBITDA | 127.27M |
| EBIT | 95.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 572.47 million in cash and 2.35 billion in debt, with a net cash position of -1.77 billion or -0.40 per share.
| Cash & Cash Equivalents | 572.47M |
| Total Debt | 2.35B |
| Net Cash | -1.77B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 1.03 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -88.36 million and capital expenditures -57.89 million, giving a free cash flow of -146.25 million.
| Operating Cash Flow | -88.36M |
| Capital Expenditures | -57.89M |
| Free Cash Flow | -146.25M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.08%, with operating and profit margins of 7.99% and 2.46%.
| Gross Margin | 15.08% |
| Operating Margin | 7.99% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.46% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 1.75% |
| FCF Yield | -8.73% |
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 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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |