MBM Resources Berhad Statistics

Total Valuation

KLSE:MBMR has a market cap or net worth of MYR 1.98 billion. The enterprise value is 2.09 billion.

Market Cap	1.98B
Enterprise Value	2.09B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

KLSE:MBMR has 390.89 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	390.89M
Shares Outstanding	390.89M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	20.46%
Float	173.85M

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 6.23.

PE Ratio	5.83
Forward PE	6.23
PS Ratio	0.78
PB Ratio	0.73
P/TBV Ratio	0.83
P/FCF Ratio	194.10
P/OCF Ratio	48.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 205.11.

EV / Earnings	6.16
EV / Sales	0.82
EV / EBITDA	5.81
EV / EBIT	6.10
EV / FCF	205.11

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.

Current Ratio	2.99
Quick Ratio	2.33
Debt / Equity	0.02
Debt / EBITDA	2.19
Debt / FCF	5.69
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	1.18M
Profits Per Employee	156,538
Employee Count	2,166
Asset Turnover	0.90
Inventory Turnover	18.68

Taxes

In the past 12 months, KLSE:MBMR has paid 20.36 million in taxes.

Income Tax	20.36M
Effective Tax Rate	5.02%

Stock Price Statistics

The stock price has decreased by -6.65% in the last 52 weeks. The beta is -0.14, so KLSE:MBMR's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-6.65%
50-Day Moving Average	5.18
200-Day Moving Average	5.11
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	345,975

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:MBMR had revenue of MYR 2.55 billion and earned 339.06 million in profits. Earnings per share was 0.87.

Revenue	2.55B
Gross Profit	215.49M
Operating Income	9.27M
Pretax Income	405.27M
Net Income	339.06M
EBITDA	26.42M
EBIT	9.27M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 273.07 million in cash and 57.94 million in debt, giving a net cash position of 215.14 million or 0.55 per share.

Cash & Cash Equivalents	273.07M
Total Debt	57.94M
Net Cash	215.14M
Net Cash Per Share	0.55
Equity (Book Value)	2.71B
Book Value Per Share	6.08
Working Capital	410.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.42 million and capital expenditures -30.23 million, giving a free cash flow of 10.19 million.

Operating Cash Flow	40.42M
Capital Expenditures	-30.23M
Free Cash Flow	10.19M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 0.36% and 13.30%.

Gross Margin	8.45%
Operating Margin	0.36%
Pretax Margin	15.90%
Profit Margin	13.30%
EBITDA Margin	1.04%
EBIT Margin	0.36%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 9.49%.

Dividend Per Share	0.48
Dividend Yield	9.49%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	55.34%
Buyback Yield	-0.00%
Shareholder Yield	9.50%
Earnings Yield	17.14%
FCF Yield	0.52%

Dividend Details

Stock Splits

The last stock split was on May 21, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2012
Split Type	Forward
Split Ratio	1.3

Scores

KLSE:MBMR has an Altman Z-Score of 7.61 and a Piotroski F-Score of 3.

Altman Z-Score	7.61
Piotroski F-Score	3