KLSE:MRCB Statistics

Total Valuation

KLSE:MRCB has a market cap or net worth of MYR 1.92 billion. The enterprise value is 3.22 billion.

Market Cap	1.92B
Enterprise Value	3.22B

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 (%)	54.20%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 30.17 and the forward PE ratio is 29.66.

PE Ratio	30.17
Forward PE	29.66
PS Ratio	1.17
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.59
EV / Sales	1.96
EV / EBITDA	14.26
EV / EBIT	17.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.

Current Ratio	1.58
Quick Ratio	1.37
Debt / Equity	0.50
Debt / EBITDA	10.68
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	929,613
Profits Per Employee	35,972
Employee Count	1,770
Asset Turnover	0.18
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.81, so KLSE:MRCB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-34.85%
50-Day Moving Average	0.46
200-Day Moving Average	0.55
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	8,884,145

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	112.73M
Operating Income	173.04M
Pretax Income	75.04M
Net Income	63.67M
EBITDA	199.72M
EBIT	173.04M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 877.78 million in cash and 2.30 billion in debt, giving a net cash position of -1.42 billion or -0.32 per share.

Cash & Cash Equivalents	877.78M
Total Debt	2.30B
Net Cash	-1.42B
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

Operating Cash Flow	-409.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of 10.52% and 3.87%.

Gross Margin	6.85%
Operating Margin	10.52%
Pretax Margin	4.56%
Profit Margin	3.87%
EBITDA Margin	12.14%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.01
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.17%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	3.31%
FCF Yield	n/a

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a