MGB Berhad Statistics

Total Valuation

MGB Berhad has a market cap or net worth of MYR 366.82 million. The enterprise value is 380.45 million.

Market Cap	366.82M
Enterprise Value	380.45M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

MGB Berhad has 591.65 million shares outstanding.

Current Share Class	591.65M
Shares Outstanding	591.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	15.04%
Float	146.12M

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 5.64. MGB Berhad's PEG ratio is 0.48.

PE Ratio	6.08
Forward PE	5.64
PS Ratio	0.36
PB Ratio	0.61
P/TBV Ratio	1.06
P/FCF Ratio	5.00
P/OCF Ratio	3.44
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.18.

EV / Earnings	6.31
EV / Sales	0.37
EV / EBITDA	3.62
EV / EBIT	4.57
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.

Current Ratio	1.49
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	0.85
Debt / FCF	1.21
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	1.40M
Profits Per Employee	81,652
Employee Count	739
Asset Turnover	0.92
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.39, so MGB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-23.13%
50-Day Moving Average	0.62
200-Day Moving Average	0.74
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	110,800

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, MGB Berhad had revenue of MYR 1.03 billion and earned 60.34 million in profits. Earnings per share was 0.10.

Revenue	1.03B
Gross Profit	175.34M
Operating Income	82.66M
Pretax Income	88.01M
Net Income	60.34M
EBITDA	92.32M
EBIT	82.66M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 78.19 million in cash and 88.65 million in debt, giving a net cash position of -10.46 million or -0.02 per share.

Cash & Cash Equivalents	78.19M
Total Debt	88.65M
Net Cash	-10.46M
Net Cash Per Share	-0.02
Equity (Book Value)	605.51M
Book Value Per Share	1.02
Working Capital	222.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.76 million and capital expenditures -33.35 million, giving a free cash flow of 73.41 million.

Operating Cash Flow	106.76M
Capital Expenditures	-33.35M
Free Cash Flow	73.41M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 16.99%, with operating and profit margins of 8.01% and 5.85%.

Gross Margin	16.99%
Operating Margin	8.01%
Pretax Margin	8.53%
Profit Margin	5.85%
EBITDA Margin	8.95%
EBIT Margin	8.01%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.03
Dividend Yield	5.01%
Dividend Growth (YoY)	87.39%
Years of Dividend Growth	1
Payout Ratio	16.01%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	16.45%
FCF Yield	20.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MGB Berhad has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a