Malaysia · Delayed Price · Currency is MYR KLSE:MRCB Statistics
Total Valuation
KLSE:MRCB has a market cap or net worth of MYR 1.63 billion. The enterprise value is 3.44 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 0.19% |
| Owned by Institutions (%) | 52.41% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 34.46 and the forward PE ratio is 34.43.
| PE Ratio | 34.46 |
| Forward PE | 34.43 |
| PS Ratio | 1.36 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of -6.42.
| EV / Earnings | 72.66 |
| EV / Sales | 2.87 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 46.86 |
| EV / FCF | -6.42 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 26.13 |
| Debt / FCF | -4.82 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 676,712 |
| Profits Per Employee | 26,734 |
| Employee Count | 1,770 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.30 |
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 -23.86% in the last 52 weeks. The beta is 0.37, so KLSE:MRCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 17,875,190 |
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 | 299.08M |
| Operating Income | 58.58M |
| Pretax Income | 73.17M |
| Net Income | 47.32M |
| EBITDA | 84.83M |
| EBIT | 58.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 779.96 million in cash and 2.58 billion in debt, with a net cash position of -1.80 billion or -0.40 per share.
| Cash & Cash Equivalents | 779.96M |
| Total Debt | 2.58B |
| Net Cash | -1.80B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 1.03 |
| Working Capital | 932.98M |
Cash Flow
In the last 12 months, operating cash flow was -526.56 million and capital expenditures -9.32 million, giving a free cash flow of -535.88 million.
| Operating Cash Flow | -526.56M |
| Capital Expenditures | -9.32M |
| Depreciation & Amortization | 26.25M |
| Net Borrowing | 282.84M |
| Free Cash Flow | -535.88M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 24.97%, with operating and profit margins of 4.89% and 3.95%.
| Gross Margin | 24.97% |
| Operating Margin | 4.89% |
| Pretax Margin | 6.11% |
| Profit Margin | 3.95% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.90% |
| FCF Yield | -32.86% |
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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |