Malaysian Resources Corporation Berhad (KLSE:MRCB)

KLSE:MRCB Statistics

Total Valuation

KLSE:MRCB has a market cap or net worth of MYR 1.30 billion. The enterprise value is 3.22 billion.

Market Cap	1.30B
Enterprise Value	3.22B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 4, 2026

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 (%)	0.05%
Owned by Institutions (%)	52.62%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 27.38 and the forward PE ratio is 27.36.

PE Ratio	27.38
Forward PE	27.36
PS Ratio	1.08
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.11
EV / Sales	2.69
EV / EBITDA	13.87
EV / EBIT	17.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.56.

Current Ratio	1.54
Quick Ratio	1.20
Debt / Equity	0.56
Debt / EBITDA	11.88
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	676,712
Profits Per Employee	26,734
Employee Count	1,770
Asset Turnover	0.13
Inventory Turnover	2.15

Taxes

In the past 12 months, KLSE:MRCB has paid 26.13 million in taxes.

Income Tax	26.13M
Effective Tax Rate	35.71%

Stock Price Statistics

The stock price has decreased by -30.49% in the last 52 weeks. The beta is 0.27, so KLSE:MRCB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-30.49%
50-Day Moving Average	0.34
200-Day Moving Average	0.44
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	22,999,950

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 1.20 billion and earned 47.32 million in profits. Earnings per share was 0.01.

Revenue	1.20B
Gross Profit	42.61M
Operating Income	173.14M
Pretax Income	73.17M
Net Income	47.32M
EBITDA	203.84M
EBIT	173.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 582.32 million in cash and 2.58 billion in debt, with a net cash position of -2.00 billion or -0.45 per share.

Cash & Cash Equivalents	582.32M
Total Debt	2.58B
Net Cash	-2.00B
Net Cash Per Share	-0.45
Equity (Book Value)	4.62B
Book Value Per Share	1.03
Working Capital	1.24B

Cash Flow

Operating Cash Flow	-385.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.56%, with operating and profit margins of 14.46% and 3.95%.

Gross Margin	3.56%
Operating Margin	14.46%
Pretax Margin	6.11%
Profit Margin	3.95%
EBITDA Margin	17.02%
EBIT Margin	14.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.01
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.41%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	3.65%
FCF Yield	n/a

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