Malaysia
· Delayed Price · Currency is MYR 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 |