Malaysian Resources Corporation Berhad (KLSE:MRCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4600
+0.0150 (3.37%)
At close: Apr 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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