MRCB Statistics
Total Valuation
Malaysian Resources Corporation Berhad has a market cap or net worth of MYR 2.57 billion. The enterprise value is 3.91 billion.
Market Cap | 2.57B |
Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Malaysian Resources Corporation Berhad has 4.47 billion shares outstanding.
Shares Outstanding | 4.47B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 54.66% |
Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 33.05.
PE Ratio | 18.91 |
Forward PE | 33.05 |
PS Ratio | 1.26 |
PB Ratio | 0.56 |
P/FCF Ratio | 78.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 120.01.
EV / Earnings | 28.78 |
EV / Sales | 1.91 |
EV / EBITDA | 30.02 |
EV / EBIT | 53.90 |
EV / FCF | 120.01 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 45.72.
Current Ratio | 1.67 |
Quick Ratio | 1.43 |
Debt / Equity | 45.72 |
Debt / EBITDA | 18.00 |
Debt / FCF | 64.68 |
Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE) | 2.98% |
Return on Assets (ROA) | 0.41% |
Return on Capital (ROIC) | 0.55% |
Revenue Per Employee | 1.15M |
Profits Per Employee | 76,764 |
Employee Count | 1,770 |
Asset Turnover | 0.23 |
Inventory Turnover | 3.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.34% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 50.43 |
Average Volume (20 Days) | 14,645,905 |
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, Malaysian Resources Corporation Berhad had revenue of MYR 2.04 billion and earned 135.87 million in profits. Earnings per share was 0.03.
Revenue | 2.04B |
Gross Profit | 351.76M |
Operating Income | 59.38M |
Pretax Income | 165.72M |
Net Income | 135.87M |
EBITDA | 100.08M |
EBIT | 59.38M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 771.81 million in cash and 2.11 billion in debt, giving a net cash position of -1.34 billion or -0.30 per share.
Cash & Cash Equivalents | 771.81M |
Total Debt | 2.11B |
Net Cash | -1.34B |
Net Cash Per Share | -0.30 |
Equity (Book Value) | 4.61B |
Book Value Per Share | 1.03 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 45.74 million and capital expenditures -13.16 million, giving a free cash flow of 32.58 million.
Operating Cash Flow | 45.74M |
Capital Expenditures | -13.16M |
Free Cash Flow | 32.58M |
FCF Per Share | 0.01 |
Margins
Gross margin is 17.21%, with operating and profit margins of 2.90% and 6.65%.
Gross Margin | 17.21% |
Operating Margin | 2.90% |
Pretax Margin | 8.11% |
Profit Margin | 6.65% |
EBITDA Margin | 4.90% |
EBIT Margin | 2.90% |
FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.88% |
Buyback Yield | n/a |
Shareholder Yield | 1.74% |
Earnings Yield | 5.29% |
FCF Yield | 1.27% |
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 |