KLSE:MRCB Statistics

Total Valuation

KLSE:MRCB has a market cap or net worth of MYR 1.76 billion. The enterprise value is 3.46 billion.

Market Cap	1.76B
Enterprise Value	3.46B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MRCB has 4.47 billion shares outstanding.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	52.44%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 60.04 and the forward PE ratio is 56.43.

PE Ratio	60.04
Forward PE	56.43
PS Ratio	1.47
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of -23.69.

EV / Earnings	117.84
EV / Sales	2.89
EV / EBITDA	21.98
EV / EBIT	31.67
EV / FCF	-23.69

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.

Current Ratio	1.59
Quick Ratio	1.28
Debt / Equity	0.51
Debt / EBITDA	16.30
Debt / FCF	-16.04
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	676,103
Profits Per Employee	16,608
Employee Count	1,770
Asset Turnover	0.13
Inventory Turnover	1.96

Taxes

In the past 12 months, KLSE:MRCB has paid 7.87 million in taxes.

Income Tax	7.87M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.34, so KLSE:MRCB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-26.17%
50-Day Moving Average	0.46
200-Day Moving Average	0.48
Relative Strength Index (RSI)	21.95
Average Volume (20 Days)	5,873,360

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:MRCB had revenue of MYR 1.20 billion and earned 29.40 million in profits. Earnings per share was 0.01.

Revenue	1.20B
Gross Profit	180.50M
Operating Income	95.63M
Pretax Income	37.07M
Net Income	29.40M
EBITDA	127.27M
EBIT	95.63M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 648.74 million in cash and 2.35 billion in debt, giving a net cash position of -1.70 billion or -0.38 per share.

Cash & Cash Equivalents	648.74M
Total Debt	2.35B
Net Cash	-1.70B
Net Cash Per Share	-0.38
Equity (Book Value)	4.60B
Book Value Per Share	1.03
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.36 million and capital expenditures -57.89 million, giving a free cash flow of -146.25 million.

Operating Cash Flow	-88.36M
Capital Expenditures	-57.89M
Free Cash Flow	-146.25M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of 7.99% and 2.46%.

Gross Margin	15.08%
Operating Margin	7.99%
Pretax Margin	3.10%
Profit Margin	2.46%
EBITDA Margin	10.63%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.01
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.98%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	1.67%
FCF Yield	-8.29%

Dividend Details

Stock Splits

The last stock split was on August 20, 2003. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Aug 20, 2003
Split Type	Reverse
Split Ratio	0.6666666667

Scores

KLSE:MRCB has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	3