Marine & General Berhad Statistics

Total Valuation

KLSE:M&G has a market cap or net worth of MYR 148.16 million. The enterprise value is 664.86 million.

Market Cap	148.16M
Enterprise Value	664.86M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:M&G has 800.88 million shares outstanding.

Current Share Class	800.88M
Shares Outstanding	800.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.56%
Owned by Institutions (%)	8.35%
Float	229.49M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.61
P/TBV Ratio	0.76
P/FCF Ratio	2.62
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 11.78.

EV / Earnings	13.80
EV / Sales	1.82
EV / EBITDA	5.98
EV / EBIT	11.29
EV / FCF	11.78

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.14.

Current Ratio	1.56
Quick Ratio	1.41
Debt / Equity	2.14
Debt / EBITDA	4.71
Debt / FCF	9.27
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	32.40%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	3.10M
Profits Per Employee	408,144
Employee Count	118
Asset Turnover	0.43
Inventory Turnover	15.67

Taxes

Income Tax	-14.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.09% in the last 52 weeks. The beta is -0.08, so KLSE:M&G's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-35.09%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	2,390,595

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:M&G had revenue of MYR 365.60 million and earned 48.16 million in profits. Earnings per share was 0.02.

Revenue	365.60M
Gross Profit	91.92M
Operating Income	58.88M
Pretax Income	55.28M
Net Income	48.16M
EBITDA	110.51M
EBIT	58.88M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 56.19 million in cash and 523.26 million in debt, giving a net cash position of -467.07 million or -0.58 per share.

Cash & Cash Equivalents	56.19M
Total Debt	523.26M
Net Cash	-467.07M
Net Cash Per Share	-0.58
Equity (Book Value)	244.46M
Book Value Per Share	0.09
Working Capital	92.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.95 million and capital expenditures -45.48 million, giving a free cash flow of 56.46 million.

Operating Cash Flow	101.95M
Capital Expenditures	-45.48M
Free Cash Flow	56.46M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 16.11% and 13.17%.

Gross Margin	25.14%
Operating Margin	16.11%
Pretax Margin	15.12%
Profit Margin	13.17%
EBITDA Margin	30.23%
EBIT Margin	16.11%
FCF Margin	15.44%

Dividends & Yields

KLSE:M&G does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	32.51%
FCF Yield	38.11%

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

KLSE:M&G has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	7