MCE Holdings Berhad Statistics

Total Valuation

KLSE:MCEHLDG has a market cap or net worth of MYR 246.58 million. The enterprise value is 178.38 million.

Market Cap	246.58M
Enterprise Value	178.38M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

KLSE:MCEHLDG has 150.35 million shares outstanding. The number of shares has increased by 14.61% in one year.

Current Share Class	150.35M
Shares Outstanding	150.35M
Shares Change (YoY)	+14.61%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	7.97%
Float	67.51M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 11.16.

PE Ratio	11.10
Forward PE	11.16
PS Ratio	1.51
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -9.48.

EV / Earnings	7.46
EV / Sales	1.09
EV / EBITDA	5.00
EV / EBIT	5.72
EV / FCF	-9.48

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.

Current Ratio	2.68
Quick Ratio	2.31
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	-1.56
Interest Coverage	40.88

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	272,486
Profits Per Employee	39,855
Employee Count	600
Asset Turnover	0.75
Inventory Turnover	4.39

Taxes

In the past 12 months, KLSE:MCEHLDG has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.14, so KLSE:MCEHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.13%
50-Day Moving Average	1.75
200-Day Moving Average	1.56
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	202,580

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:MCEHLDG had revenue of MYR 163.49 million and earned 23.91 million in profits. Earnings per share was 0.15.

Revenue	163.49M
Gross Profit	85.05M
Operating Income	31.20M
Pretax Income	30.43M
Net Income	23.91M
EBITDA	34.62M
EBIT	31.20M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 98.99 million in cash and 29.39 million in debt, giving a net cash position of 69.60 million or 0.46 per share.

Cash & Cash Equivalents	98.99M
Total Debt	29.39M
Net Cash	69.60M
Net Cash Per Share	0.46
Equity (Book Value)	166.57M
Book Value Per Share	1.18
Working Capital	87.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.74 million and capital expenditures -39.55 million, giving a free cash flow of -18.81 million.

Operating Cash Flow	20.74M
Capital Expenditures	-39.55M
Free Cash Flow	-18.81M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 52.02%, with operating and profit margins of 19.08% and 14.63%.

Gross Margin	52.02%
Operating Margin	19.08%
Pretax Margin	18.61%
Profit Margin	14.63%
EBITDA Margin	21.17%
EBIT Margin	19.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.10
Dividend Yield	6.10%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	2
Payout Ratio	42.82%
Buyback Yield	-14.61%
Shareholder Yield	-8.47%
Earnings Yield	9.70%
FCF Yield	-7.63%

Dividend Details

Stock Splits

The last stock split was on January 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 8, 2024
Split Type	Forward
Split Ratio	2

Scores

KLSE:MCEHLDG has an Altman Z-Score of 3.53 and a Piotroski F-Score of 4.

Altman Z-Score	3.53
Piotroski F-Score	4