KLSE:MRCB Statistics

Total Valuation

KLSE:MRCB has a market cap or net worth of MYR 2.26 billion. The enterprise value is 3.69 billion.

Market Cap	2.26B
Enterprise Value	3.69B

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	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	52.65%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 35.44 and the forward PE ratio is 34.83.

PE Ratio	35.44
Forward PE	34.83
PS Ratio	1.37
PB Ratio	0.49
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 18.76, with an EV/FCF ratio of -11.07.

EV / Earnings	57.94
EV / Sales	2.24
EV / EBITDA	18.76
EV / EBIT	24.78
EV / FCF	-11.07

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 -30.28% 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	-30.28%
50-Day Moving Average	0.44
200-Day Moving Average	0.52
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	6,853,395

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 2.02%.

Dividend Per Share	0.01
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.17%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	2.82%
FCF Yield	-14.77%

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