MBM Resources Berhad Statistics

Total Valuation

KLSE:MBMR has a market cap or net worth of MYR 2.19 billion. The enterprise value is 2.30 billion.

Market Cap	2.19B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 13, 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 (%)	2.19%
Owned by Institutions (%)	19.94%
Float	176.11M

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 6.91.

PE Ratio	6.55
Forward PE	6.91
PS Ratio	0.88
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	26.68
P/OCF Ratio	21.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 28.13.

EV / Earnings	6.91
EV / Sales	0.93
EV / EBITDA	6.48
EV / EBIT	6.81
EV / FCF	28.13

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	2.43
Debt / Equity	0.02
Debt / EBITDA	1.61
Debt / FCF	0.69
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	1.15M
Profits Per Employee	153,920
Employee Count	2,166
Asset Turnover	0.93
Inventory Turnover	16.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.11, so KLSE:MBMR's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+13.32%
50-Day Moving Average	5.48
200-Day Moving Average	5.82
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	192,530

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 2.49 billion and earned 333.39 million in profits. Earnings per share was 0.85.

Revenue	2.49B
Gross Profit	211.16M
Operating Income	17.72M
Pretax Income	393.87M
Net Income	333.39M
EBITDA	30.74M
EBIT	17.72M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 258.32 million in cash and 56.53 million in debt, giving a net cash position of 201.80 million or 0.52 per share.

Cash & Cash Equivalents	258.32M
Total Debt	56.53M
Net Cash	201.80M
Net Cash Per Share	0.52
Equity (Book Value)	2.55B
Book Value Per Share	5.70
Working Capital	382.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.59 million and capital expenditures -18.68 million, giving a free cash flow of 81.91 million.

Operating Cash Flow	100.59M
Capital Expenditures	-18.68M
Free Cash Flow	81.91M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 8.50%, with operating and profit margins of 0.71% and 13.41%.

Gross Margin	8.50%
Operating Margin	0.71%
Pretax Margin	15.85%
Profit Margin	13.41%
EBITDA Margin	1.24%
EBIT Margin	0.71%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 9.66%.

Dividend Per Share	0.54
Dividend Yield	9.66%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	70.35%
Buyback Yield	n/a
Shareholder Yield	9.66%
Earnings Yield	15.26%
FCF Yield	3.75%

Dividend Details

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 8.5.

Altman Z-Score	8.5
Piotroski F-Score	n/a