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 3.63 billion.
| Market Cap | 1.38B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 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 (%) | 0.75% |
| Owned by Institutions (%) | 52.41% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 32.80 and the forward PE ratio is 34.44.
| PE Ratio | 32.80 |
| Forward PE | 34.44 |
| PS Ratio | 1.07 |
| 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
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of -5.21.
| EV / Earnings | 85.94 |
| EV / Sales | 2.79 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 43.22 |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.43 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 26.45 |
| Debt / FCF | -4.05 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 733,759 |
| Profits Per Employee | 23,856 |
| Employee Count | 1,770 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KLSE:MRCB has paid 35.48 million in taxes.
| Income Tax | 35.48M |
| Effective Tax Rate | 45.83% |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.56, so KLSE:MRCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 16,735,625 |
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 1.30 billion and earned 42.23 million in profits. Earnings per share was 0.01.
| Revenue | 1.30B |
| Gross Profit | 321.48M |
| Operating Income | 67.51M |
| Pretax Income | 77.41M |
| Net Income | 42.23M |
| EBITDA | 94.80M |
| EBIT | 67.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 581.60 million in cash and 2.82 billion in debt, with a net cash position of -2.24 billion or -0.50 per share.
| Cash & Cash Equivalents | 581.60M |
| Total Debt | 2.82B |
| Net Cash | -2.24B |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 1.03 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -687.72 million and capital expenditures -9.32 million, giving a free cash flow of -697.04 million.
| Operating Cash Flow | -687.72M |
| Capital Expenditures | -9.32M |
| Depreciation & Amortization | 27.29M |
| Net Borrowing | 633.32M |
| Free Cash Flow | -697.04M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 24.75%, with operating and profit margins of 5.20% and 3.25%.
| Gross Margin | 24.75% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.05% |
| FCF Yield | -50.33% |
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 0.41, which is 32.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.41 |
| Price Target Difference | 32.26% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.12% |
| EPS Growth Forecast (3Y) | 14.11% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |