Muar Ban Lee Group Berhad Statistics

Total Valuation

KLSE:MBL has a market cap or net worth of MYR 70.60 million. The enterprise value is 51.78 million.

Market Cap	70.60M
Enterprise Value	51.78M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MBL has 227.74 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	227.74M
Shares Outstanding	227.74M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.18%
Owned by Institutions (%)	0.35%
Float	75.40M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	32.35
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 23.73.

EV / Earnings	3.23
EV / Sales	0.19
EV / EBITDA	1.43
EV / EBIT	1.75
EV / FCF	23.73

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.

Current Ratio	2.58
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	10.50
Interest Coverage	30.27

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.55%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	2.34

Taxes

In the past 12 months, KLSE:MBL has paid 11.36 million in taxes.

Income Tax	11.36M
Effective Tax Rate	39.60%

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.46, so KLSE:MBL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-22.08%
50-Day Moving Average	0.33
200-Day Moving Average	0.37
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	32,545

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:MBL had revenue of MYR 271.25 million and earned 16.05 million in profits. Earnings per share was 0.07.

Revenue	271.25M
Gross Profit	79.37M
Operating Income	33.87M
Pretax Income	28.69M
Net Income	16.05M
EBITDA	38.42M
EBIT	33.87M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 40.77 million in cash and 22.91 million in debt, giving a net cash position of 17.86 million or 0.08 per share.

Cash & Cash Equivalents	40.77M
Total Debt	22.91M
Net Cash	17.86M
Net Cash Per Share	0.08
Equity (Book Value)	279.70M
Book Value Per Share	1.23
Working Capital	142.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -2.69 million, giving a free cash flow of 2.18 million.

Operating Cash Flow	4.87M
Capital Expenditures	-2.69M
Free Cash Flow	2.18M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.26%, with operating and profit margins of 12.49% and 5.92%.

Gross Margin	29.26%
Operating Margin	12.49%
Pretax Margin	10.58%
Profit Margin	5.92%
EBITDA Margin	14.16%
EBIT Margin	12.49%
FCF Margin	0.80%

Dividends & Yields

KLSE:MBL 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	22.73%
FCF Yield	3.09%

Stock Splits

The last stock split was on September 3, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 3, 2020
Split Type	Forward
Split Ratio	2

Scores

KLSE:MBL has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5