MGB Berhad Statistics

Total Valuation

MGB Berhad has a market cap or net worth of MYR 251.45 million. The enterprise value is 304.37 million.

Market Cap	251.45M
Enterprise Value	304.37M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

MGB Berhad has 591.65 million shares outstanding.

Current Share Class	591.65M
Shares Outstanding	591.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	14.72%
Float	148.28M

Valuation Ratios

The trailing PE ratio is 4.95 and the forward PE ratio is 4.85. MGB Berhad's PEG ratio is 0.97.

PE Ratio	4.95
Forward PE	4.85
PS Ratio	0.27
PB Ratio	0.40
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	1,046.16
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -36.73.

EV / Earnings	5.99
EV / Sales	0.33
EV / EBITDA	3.39
EV / EBIT	4.63
EV / FCF	-36.73

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio	1.57
Quick Ratio	1.34
Debt / Equity	0.16
Debt / EBITDA	1.08
Debt / FCF	-11.69
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	1.26M
Profits Per Employee	68,733
Employee Count	739
Asset Turnover	0.86
Inventory Turnover	11.53

Taxes

In the past 12 months, MGB Berhad has paid 25.05 million in taxes.

Income Tax	25.05M
Effective Tax Rate	33.04%

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.40, so MGB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-42.18%
50-Day Moving Average	0.45
200-Day Moving Average	0.55
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	337,410

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, MGB Berhad had revenue of MYR 928.14 million and earned 50.79 million in profits. Earnings per share was 0.09.

Revenue	928.14M
Gross Profit	154.02M
Operating Income	65.74M
Pretax Income	75.82M
Net Income	50.79M
EBITDA	78.99M
EBIT	65.74M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 47.29 million in cash and 96.89 million in debt, giving a net cash position of -49.60 million or -0.08 per share.

Cash & Cash Equivalents	47.29M
Total Debt	96.89M
Net Cash	-49.60M
Net Cash Per Share	-0.08
Equity (Book Value)	621.20M
Book Value Per Share	1.04
Working Capital	243.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240,357 and capital expenditures -8.53 million, giving a free cash flow of -8.29 million.

Operating Cash Flow	240,357
Capital Expenditures	-8.53M
Free Cash Flow	-8.29M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 7.08% and 5.47%.

Gross Margin	16.59%
Operating Margin	7.08%
Pretax Margin	8.17%
Profit Margin	5.47%
EBITDA Margin	8.51%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.03
Dividend Yield	7.25%
Dividend Growth (YoY)	87.39%
Years of Dividend Growth	1
Payout Ratio	35.64%
Buyback Yield	n/a
Shareholder Yield	7.16%
Earnings Yield	20.20%
FCF Yield	-3.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MGB Berhad has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6