Malaysia
· Delayed Price · Currency is MYR MCE Holdings Berhad Statistics
Total Valuation
KLSE:MCEHLDG has a market cap or net worth of MYR 249.05 million. The enterprise value is 181.74 million.
| Market Cap | 249.05M |
| Enterprise Value | 181.74M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
KLSE:MCEHLDG has 143.13 million shares outstanding. The number of shares has increased by 14.58% in one year.
| Current Share Class | 143.13M |
| Shares Outstanding | 143.13M |
| Shares Change (YoY) | +14.58% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 34.65% |
| Owned by Institutions (%) | 4.51% |
| Float | 60.65M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 12.52.
| PE Ratio | 11.78 |
| Forward PE | 12.52 |
| PS Ratio | 1.52 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -9.73.
| EV / Earnings | 7.60 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.83 |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.68 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -1.57 |
| Interest Coverage | 40.84 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 275,237 |
| Profits Per Employee | 40,258 |
| Employee Count | 594 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, KLSE:MCEHLDG has paid 6.72 million in taxes.
| Income Tax | 6.72M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.01, so KLSE:MCEHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 282,880 |
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:MCEHLDG had revenue of MYR 163.49 million and earned 23.91 million in profits. Earnings per share was 0.15.
| Revenue | 163.49M |
| Gross Profit | 85.05M |
| Operating Income | 31.20M |
| Pretax Income | 30.43M |
| Net Income | 23.91M |
| EBITDA | 35.69M |
| EBIT | 31.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 98.10 million in cash and 29.39 million in debt, giving a net cash position of 68.72 million or 0.48 per share.
| Cash & Cash Equivalents | 98.10M |
| Total Debt | 29.39M |
| Net Cash | 68.72M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 166.58M |
| Book Value Per Share | 1.18 |
| Working Capital | 87.26M |
Cash Flow
In the last 12 months, operating cash flow was 20.57 million and capital expenditures -39.25 million, giving a free cash flow of -18.68 million.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -39.25M |
| Free Cash Flow | -18.68M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 52.02%, with operating and profit margins of 19.08% and 14.63%.
| Gross Margin | 52.02% |
| Operating Margin | 19.08% |
| Pretax Margin | 18.62% |
| Profit Margin | 14.63% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 19.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.82% |
| Buyback Yield | -14.58% |
| Shareholder Yield | -10.27% |
| Earnings Yield | 9.60% |
| FCF Yield | -7.50% |
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 January 8, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 8, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |