MNRB Holdings Berhad Statistics

Total Valuation

KLSE:MNRB has a market cap or net worth of MYR 1.60 billion. The enterprise value is 2.14 billion.

Market Cap	1.60B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

KLSE:MNRB has 783.09 million shares outstanding.

Current Share Class	783.09M
Shares Outstanding	783.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	55.28%
Float	231.89M

Valuation Ratios

The trailing PE ratio is 3.26 and the forward PE ratio is 3.14.

PE Ratio	3.26
Forward PE	3.14
PS Ratio	0.56
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	23.98
P/OCF Ratio	19.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 32.18.

EV / Earnings	4.37
EV / Sales	0.75
EV / EBITDA	3.75
EV / EBIT	3.89
EV / FCF	32.18

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.17.

Current Ratio	2.99
Quick Ratio	0.71
Debt / Equity	0.17
Debt / EBITDA	1.11
Debt / FCF	9.34
Interest Coverage	20.38

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	2.53M
Profits Per Employee	436,327
Employee Count	1,123
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MNRB has paid 73.74 million in taxes.

Income Tax	73.74M
Effective Tax Rate	13.08%

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.17, so KLSE:MNRB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.67%
50-Day Moving Average	1.97
200-Day Moving Average	1.97
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	444,300

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:MNRB had revenue of MYR 2.84 billion and earned 490.00 million in profits. Earnings per share was 0.63.

Revenue	2.84B
Gross Profit	807.72M
Operating Income	543.06M
Pretax Income	563.73M
Net Income	490.00M
EBITDA	561.16M
EBIT	543.06M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 75.70 million in cash and 621.89 million in debt, giving a net cash position of -546.20 million or -0.70 per share.

Cash & Cash Equivalents	75.70M
Total Debt	621.89M
Net Cash	-546.20M
Net Cash Per Share	-0.70
Equity (Book Value)	3.71B
Book Value Per Share	4.73
Working Capital	594.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.36 million and capital expenditures -14.75 million, giving a free cash flow of 66.61 million.

Operating Cash Flow	81.36M
Capital Expenditures	-14.75M
Free Cash Flow	66.61M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 19.09% and 17.23%.

Gross Margin	28.40%
Operating Margin	19.09%
Pretax Margin	19.82%
Profit Margin	17.23%
EBITDA Margin	19.73%
EBIT Margin	19.09%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.05
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.98%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	30.67%
FCF Yield	4.17%

Dividend Details

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 November 3, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 3, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4