KLSE: MRCB Statistics

Total Valuation

Malaysian Resources Corporation Berhad has a market cap or net worth of MYR 2.23 billion. The enterprise value is 3.53 billion.

Market Cap	2.23B
Enterprise Value	3.53B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Malaysian Resources Corporation Berhad 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 (%)	54.71%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 27.78.

PE Ratio	15.63
Forward PE	27.78
PS Ratio	1.14
PB Ratio	0.48
P/TBV Ratio	0.50
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 31.75, with an EV/FCF ratio of -23.56.

EV / Earnings	24.65
EV / Sales	1.80
EV / EBITDA	31.75
EV / EBIT	61.01
EV / FCF	-23.56

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.47
Debt / EBITDA	22.32
Debt / FCF	-14.59
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	1.11M
Profits Per Employee	80,944
Employee Count	1,770
Asset Turnover	0.22
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	0.55
200-Day Moving Average	0.61
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	11,243,390

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 1.97 billion and earned 143.27 million in profits. Earnings per share was 0.03.

Revenue	1.97B
Gross Profit	329.63M
Operating Income	44.64M
Pretax Income	149.37M
Net Income	143.27M
EBITDA	81.70M
EBIT	44.64M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 895.27 million in cash and 2.19 billion in debt, giving a net cash position of -1.29 billion or -0.29 per share.

Cash & Cash Equivalents	895.27M
Total Debt	2.19B
Net Cash	-1.29B
Net Cash Per Share	-0.29
Equity (Book Value)	4.62B
Book Value Per Share	1.03
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.75 million and capital expenditures -13.16 million, giving a free cash flow of -149.91 million.

Operating Cash Flow	-136.75M
Capital Expenditures	-13.16M
Free Cash Flow	-149.91M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.76%, with operating and profit margins of 2.27% and 7.28%.

Gross Margin	16.76%
Operating Margin	2.27%
Pretax Margin	7.59%
Profit Margin	7.28%
EBITDA Margin	4.15%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.01
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.18%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	6.40%
FCF Yield	-6.71%

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

Malaysian Resources Corporation Berhad 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