MBM Resources Berhad (KLSE:MBMR)

MBM Resources Berhad Statistics

Total Valuation

KLSE:MBMR has a market cap or net worth of MYR 2.09 billion. The enterprise value is 2.13 billion.

Market Cap	2.09B
Enterprise Value	2.13B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

KLSE:MBMR has 390.89 million shares outstanding.

Current Share Class	390.89M
Shares Outstanding	390.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	20.44%
Float	173.85M

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 6.66.

PE Ratio	6.20
Forward PE	6.66
PS Ratio	0.84
PB Ratio	0.78
P/TBV Ratio	0.89
P/FCF Ratio	178.41
P/OCF Ratio	55.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 181.75.

EV / Earnings	6.32
EV / Sales	0.86
EV / EBITDA	5.95
EV / EBIT	6.23
EV / FCF	181.75

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.

Current Ratio	3.85
Quick Ratio	2.93
Debt / Equity	0.01
Debt / EBITDA	1.11
Debt / FCF	2.77
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	1.14M
Profits Per Employee	155,370
Employee Count	2,166
Asset Turnover	0.89
Inventory Turnover	15.60

Taxes

In the past 12 months, KLSE:MBMR has paid 18.74 million in taxes.

Income Tax	18.74M
Effective Tax Rate	4.67%

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks. The beta is -0.14, so KLSE:MBMR's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-20.65%
50-Day Moving Average	5.28
200-Day Moving Average	5.20
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	318,300

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:MBMR had revenue of MYR 2.47 billion and earned 336.53 million in profits. Earnings per share was 0.86.

Revenue	2.47B
Gross Profit	213.39M
Operating Income	12.69M
Pretax Income	401.38M
Net Income	336.53M
EBITDA	24.86M
EBIT	12.69M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 327.70 million in cash and 32.47 million in debt, giving a net cash position of 295.24 million or 0.76 per share.

Cash & Cash Equivalents	327.70M
Total Debt	32.47M
Net Cash	295.24M
Net Cash Per Share	0.76
Equity (Book Value)	2.68B
Book Value Per Share	6.00
Working Capital	485.19M

Cash Flow

In the last 12 months, operating cash flow was 37.76 million and capital expenditures -26.06 million, giving a free cash flow of 11.70 million.

Operating Cash Flow	37.76M
Capital Expenditures	-26.06M
Free Cash Flow	11.70M
FCF Per Share	0.03

Margins

Gross margin is 8.63%, with operating and profit margins of 0.51% and 13.61%.

Gross Margin	8.63%
Operating Margin	0.51%
Pretax Margin	16.23%
Profit Margin	13.61%
EBITDA Margin	1.01%
EBIT Margin	0.51%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.97%.

Dividend Per Share	0.48
Dividend Yield	8.97%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	69.69%
Buyback Yield	n/a
Shareholder Yield	8.97%
Earnings Yield	16.12%
FCF Yield	0.56%

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 May 21, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2012
Split Type	Forward
Split Ratio	1.3

Scores

KLSE:MBMR has an Altman Z-Score of 9.11 and a Piotroski F-Score of 5.

Altman Z-Score	9.11
Piotroski F-Score	5