KLSE:MFCB Statistics

Total Valuation

KLSE:MFCB has a market cap or net worth of MYR 2.90 billion. The enterprise value is 3.71 billion.

Market Cap	2.90B
Enterprise Value	3.71B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

KLSE:MFCB has 942.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	942.20M
Shares Outstanding	942.20M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	22.36%
Float	468.66M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 7.31.

PE Ratio	7.50
Forward PE	7.31
PS Ratio	2.04
PB Ratio	0.82
P/TBV Ratio	2.12
P/FCF Ratio	5.44
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 6.96.

EV / Earnings	9.59
EV / Sales	2.61
EV / EBITDA	5.94
EV / EBIT	7.81
EV / FCF	6.96

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.29.

Current Ratio	1.06
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	1.49
Debt / FCF	1.95
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	853,141
Profits Per Employee	232,556
Employee Count	1,664
Asset Turnover	0.28
Inventory Turnover	4.47

Taxes

In the past 12 months, KLSE:MFCB has paid 20.60 million in taxes.

Income Tax	20.60M
Effective Tax Rate	4.84%

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.18, so KLSE:MFCB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-24.64%
50-Day Moving Average	3.30
200-Day Moving Average	3.58
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	669,635

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:MFCB had revenue of MYR 1.42 billion and earned 386.97 million in profits. Earnings per share was 0.41.

Revenue	1.42B
Gross Profit	626.91M
Operating Income	549.04M
Pretax Income	425.29M
Net Income	386.97M
EBITDA	694.02M
EBIT	549.04M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 438.47 million in cash and 1.04 billion in debt, giving a net cash position of -601.79 million or -0.64 per share.

Cash & Cash Equivalents	438.47M
Total Debt	1.04B
Net Cash	-601.79M
Net Cash Per Share	-0.64
Equity (Book Value)	3.55B
Book Value Per Share	3.55
Working Capital	52.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.07 million and capital expenditures -230.04 million, giving a free cash flow of 533.03 million.

Operating Cash Flow	763.07M
Capital Expenditures	-230.04M
Free Cash Flow	533.03M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 44.16%, with operating and profit margins of 38.67% and 27.26%.

Gross Margin	44.16%
Operating Margin	38.67%
Pretax Margin	29.96%
Profit Margin	27.26%
EBITDA Margin	48.89%
EBIT Margin	38.67%
FCF Margin	37.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.10
Dividend Yield	3.21%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	6
Payout Ratio	22.53%
Buyback Yield	0.03%
Shareholder Yield	3.27%
Earnings Yield	13.33%
FCF Yield	18.37%

Dividend Details

Stock Splits

The last stock split was on June 10, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5