MGB Berhad (KLSE:MGB)
Malaysia
· Delayed Price · Currency is MYR 0.410
-0.012 (-2.94%)
At close: Mar 9, 2026
MGB Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 243 | 254 | 432 | 396 | 308 | 429 | Upgrade
|
| Market Cap Growth | -41.43% | -41.10% | 8.96% | 28.85% | -28.28% | 42.51% | Upgrade
|
| Enterprise Value | 331 | 307 | 436 | 459 | 368 | 604 | Upgrade
|
| Last Close Price | 0.41 | 0.42 | 0.67 | 0.61 | 0.47 | 0.64 | Upgrade
|
| PE Ratio | 4.83 | 5.06 | 7.16 | 8.23 | 20.38 | 15.84 | Upgrade
|
| Forward PE | 4.69 | 4.52 | 6.58 | 7.03 | 11.69 | 7.72 | Upgrade
|
| PS Ratio | 0.26 | 0.28 | 0.42 | 0.41 | 0.50 | 0.72 | Upgrade
|
| PB Ratio | 0.38 | 0.40 | 0.71 | 0.72 | 0.61 | 0.86 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.68 | 1.24 | 1.33 | 1.22 | 1.77 | Upgrade
|
| P/FCF Ratio | - | - | 5.88 | 8.82 | - | 5.92 | Upgrade
|
| P/OCF Ratio | - | - | 4.05 | 7.18 | - | 5.74 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.34 | 0.42 | 0.47 | 0.60 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 3.86 | 4.07 | 4.73 | 5.65 | 10.13 | 11.81 | Upgrade
|
| EV/EBIT Ratio | 5.40 | 5.02 | 5.28 | 6.30 | 12.88 | 13.94 | Upgrade
|
| EV/FCF Ratio | -7.40 | - | 5.94 | 10.23 | - | 8.33 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.15 | 0.17 | 0.23 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 1.61 | 1.61 | 0.85 | 1.04 | 2.58 | 1.47 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.21 | 2.12 | - | 1.20 | Upgrade
|
| Net Debt / Equity Ratio | 0.13 | 0.13 | 0.02 | 0.12 | 0.18 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.13 | 1.13 | 0.11 | 0.82 | 2.44 | 1.43 | Upgrade
|
| Net Debt / FCF Ratio | -1.90 | -1.90 | 0.14 | 1.49 | -14.18 | 1.01 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.92 | 0.95 | 0.66 | 0.63 | Upgrade
|
| Inventory Turnover | 15.04 | 15.04 | 8.28 | 7.76 | 7.05 | 12.70 | Upgrade
|
| Quick Ratio | 1.38 | 1.38 | 1.20 | 1.02 | 1.10 | 1.04 | Upgrade
|
| Current Ratio | 1.53 | 1.53 | 1.49 | 1.36 | 1.47 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 8.13% | 8.13% | 10.67% | 9.51% | 2.83% | 5.48% | Upgrade
|
| Return on Assets (ROA) | 3.36% | 3.36% | 4.60% | 4.47% | 1.93% | 2.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.36% | 6.62% | 9.40% | 8.74% | 2.72% | 4.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.90% | 12.40% | 12.00% | 5.10% | 8.10% | Upgrade
|
| Earnings Yield | 20.71% | 19.75% | 13.97% | 12.15% | 4.91% | 6.31% | Upgrade
|
| FCF Yield | -18.43% | -17.57% | 17.00% | 11.33% | -2.04% | 16.89% | Upgrade
|
| Dividend Yield | 6.44% | - | 4.55% | 2.70% | 1.07% | 1.43% | Upgrade
|
| Payout Ratio | 36.03% | 36.03% | 16.01% | 6.13% | 35.86% | - | Upgrade
|
| Buyback Yield / Dilution | - | 0.00% | - | - | -13.05% | 11.54% | Upgrade
|
| Total Shareholder Return | 6.44% | - | 4.55% | 2.70% | -11.98% | 12.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.