Malaysia · Delayed Price · Currency is MYR KLSE:MRCB Statistics
Total Valuation
KLSE:MRCB has a market cap or net worth of MYR 2.17 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
KLSE:MRCB has 4.47 billion shares outstanding.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 52.44% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 65.38 and the forward PE ratio is 53.89.
| PE Ratio | 65.38 |
| Forward PE | 53.89 |
| PS Ratio | 1.65 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of -28.31.
| EV / Earnings | 115.54 |
| EV / Sales | 2.92 |
| EV / EBITDA | 27.06 |
| EV / EBIT | 40.75 |
| EV / FCF | -28.31 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.48 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 17.45 |
| Debt / FCF | -16.61 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | 741,816 |
| Profits Per Employee | 18,725 |
| Employee Count | 1,770 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -16.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.50, so KLSE:MRCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 7,115,415 |
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 1.31 billion and earned 33.14 million in profits. Earnings per share was 0.01.
| Revenue | 1.31B |
| Gross Profit | 189.02M |
| Operating Income | 81.24M |
| Pretax Income | 15.84M |
| Net Income | 33.14M |
| EBITDA | 112.45M |
| EBIT | 81.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 586.93 million in cash and 2.25 billion in debt, giving a net cash position of -1.66 billion or -0.37 per share.
| Cash & Cash Equivalents | 586.93M |
| Total Debt | 2.25B |
| Net Cash | -1.66B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 1.03 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -77.40 million and capital expenditures -57.89 million, giving a free cash flow of -135.29 million.
| Operating Cash Flow | -77.40M |
| Capital Expenditures | -57.89M |
| Free Cash Flow | -135.29M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.40%, with operating and profit margins of 6.19% and 2.52%.
| Gross Margin | 14.40% |
| Operating Margin | 6.19% |
| Pretax Margin | 1.21% |
| Profit Margin | 2.52% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 1.53% |
| FCF Yield | -6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |