MGB Berhad (KLSE:MGB)
0.4250
-0.0050 (-1.16%)
At close: Dec 5, 2025
MGB Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 251 | 432 | 396 | 308 | 429 | 301 | Upgrade
|
| Market Cap Growth | -46.88% | 8.96% | 28.85% | -28.28% | 42.51% | -7.69% | Upgrade
|
| Enterprise Value | 304 | 436 | 459 | 368 | 604 | 514 | Upgrade
|
| Last Close Price | 0.42 | 0.69 | 0.62 | 0.48 | 0.66 | 0.55 | Upgrade
|
| PE Ratio | 4.95 | 7.16 | 8.23 | 20.38 | 15.84 | 20.95 | Upgrade
|
| Forward PE | 4.85 | 6.58 | 7.03 | 11.69 | 7.72 | 10.00 | Upgrade
|
| PS Ratio | 0.27 | 0.42 | 0.41 | 0.50 | 0.72 | 0.53 | Upgrade
|
| PB Ratio | 0.40 | 0.71 | 0.72 | 0.61 | 0.86 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.69 | 1.24 | 1.33 | 1.22 | 1.77 | 1.94 | Upgrade
|
| P/FCF Ratio | - | 5.88 | 8.82 | - | 5.92 | 10.33 | Upgrade
|
| P/OCF Ratio | 1046.16 | 4.05 | 7.18 | - | 5.74 | 8.41 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.42 | 0.47 | 0.60 | 1.02 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 3.39 | 4.73 | 5.65 | 10.13 | 11.81 | 14.75 | Upgrade
|
| EV/EBIT Ratio | 4.63 | 5.28 | 6.30 | 12.88 | 13.94 | 19.37 | Upgrade
|
| EV/FCF Ratio | -36.73 | 5.94 | 10.23 | - | 8.33 | 17.63 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.15 | 0.17 | 0.23 | 0.17 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 1.08 | 0.85 | 1.04 | 2.58 | 1.47 | 4.14 | Upgrade
|
| Debt / FCF Ratio | - | 1.21 | 2.12 | - | 1.20 | 6.03 | Upgrade
|
| Asset Turnover | 0.86 | 0.92 | 0.95 | 0.66 | 0.63 | 0.58 | Upgrade
|
| Inventory Turnover | 11.53 | 8.28 | 7.76 | 7.05 | 12.70 | 31.80 | Upgrade
|
| Quick Ratio | 1.34 | 1.20 | 1.02 | 1.10 | 1.04 | 1.09 | Upgrade
|
| Current Ratio | 1.57 | 1.49 | 1.36 | 1.47 | 1.32 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 8.37% | 10.67% | 9.51% | 2.83% | 5.48% | 3.01% | Upgrade
|
| Return on Assets (ROA) | 3.79% | 4.60% | 4.47% | 1.93% | 2.85% | 1.72% | Upgrade
|
| Return on Capital (ROIC) | 5.88% | 7.69% | 7.18% | 2.97% | 4.40% | 2.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 12.40% | 12.00% | 5.10% | 8.10% | 5.20% | Upgrade
|
| Earnings Yield | 20.20% | 13.97% | 12.15% | 4.91% | 6.31% | 4.77% | Upgrade
|
| FCF Yield | -3.30% | 17.00% | 11.33% | -2.04% | 16.89% | 9.68% | Upgrade
|
| Dividend Yield | 7.25% | 4.42% | 2.62% | 1.04% | 1.39% | - | Upgrade
|
| Payout Ratio | 35.64% | 16.01% | 6.13% | 35.86% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -13.05% | 11.54% | -0.61% | Upgrade
|
| Total Shareholder Return | 7.16% | 4.42% | 2.62% | -12.01% | 12.93% | -0.61% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.