Malaysia · Delayed Price · Currency is MYR KLSE:MRCB Statistics
Total Valuation
KLSE:MRCB has a market cap or net worth of MYR 1.38 billion. The enterprise value is 5.22 billion.
| Market Cap | 1.38B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
KLSE:MRCB has 4.47 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 52.42% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 34.44.
| PE Ratio | 33.36 |
| Forward PE | 34.44 |
| PS Ratio | 1.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.29 |
| EV / Sales | 4.44 |
| EV / EBITDA | 36.16 |
| EV / EBIT | 47.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 32.78 |
| Debt / FCF | -7.07 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 664,141 |
| Profits Per Employee | 23,535 |
| Employee Count | 1,770 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, KLSE:MRCB has paid 45.06 million in taxes.
| Income Tax | 45.06M |
| Effective Tax Rate | 51.95% |
Stock Price Statistics
The stock price has decreased by -38.61% in the last 52 weeks. The beta is 0.55, so KLSE:MRCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -38.61% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 17,984,260 |
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 1.18 billion and earned 41.66 million in profits. Earnings per share was 0.01.
| Revenue | 1.18B |
| Gross Profit | 239.44M |
| Operating Income | 92.00M |
| Pretax Income | 86.73M |
| Net Income | 41.66M |
| EBITDA | 120.74M |
| EBIT | 92.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 332.02 million in cash and 4.16 billion in debt, with a net cash position of -3.83 billion or -0.86 per share.
| Cash & Cash Equivalents | 332.02M |
| Total Debt | 4.16B |
| Net Cash | -3.83B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 1.01 |
| Working Capital | 607.16M |
Cash Flow
In the last 12 months, operating cash flow was -579.58 million and capital expenditures -9.32 million, giving a free cash flow of -588.90 million.
| Operating Cash Flow | -579.58M |
| Capital Expenditures | -9.32M |
| Depreciation & Amortization | 28.74M |
| Net Borrowing | 1.88B |
| Free Cash Flow | -588.90M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.37%, with operating and profit margins of 7.83% and 3.54%.
| Gross Margin | 20.37% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.38% |
| Profit Margin | 3.54% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.24% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.01% |
| FCF Yield | -42.52% |
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 |
Analyst Forecast
The average price target for KLSE:MRCB is 0.35, which is 32.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.35 |
| Price Target Difference | 32.26% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.61% |
| EPS Growth Forecast (3Y) | 20.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |