KLSE:MRCB Statistics

Total Valuation

KLSE:MRCB has a market cap or net worth of MYR 1.50 billion. The enterprise value is 3.30 billion.

Market Cap	1.50B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 4, 2026

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 (%)	0.19%
Owned by Institutions (%)	52.41%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 31.60.

PE Ratio	31.63
Forward PE	31.60
PS Ratio	1.25
PB Ratio	0.32
P/TBV Ratio	0.33
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 29.05, with an EV/FCF ratio of -6.17.

EV / Earnings	69.82
EV / Sales	2.76
EV / EBITDA	29.05
EV / EBIT	45.03
EV / FCF	-6.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.56.

Current Ratio	1.35
Quick Ratio	1.12
Debt / Equity	0.56
Debt / EBITDA	26.13
Debt / FCF	-4.82
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	676,712
Profits Per Employee	26,734
Employee Count	1,770
Asset Turnover	0.13
Inventory Turnover	2.30

Taxes

In the past 12 months, KLSE:MRCB has paid 26.13 million in taxes.

Income Tax	26.13M
Effective Tax Rate	35.71%

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.37, so KLSE:MRCB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-23.86%
50-Day Moving Average	0.30
200-Day Moving Average	0.42
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	17,875,190

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 47.32 million in profits. Earnings per share was 0.01.

Revenue	1.20B
Gross Profit	299.08M
Operating Income	58.58M
Pretax Income	73.17M
Net Income	47.32M
EBITDA	84.83M
EBIT	58.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 779.96 million in cash and 2.58 billion in debt, giving a net cash position of -1.80 billion or -0.40 per share.

Cash & Cash Equivalents	779.96M
Total Debt	2.58B
Net Cash	-1.80B
Net Cash Per Share	-0.40
Equity (Book Value)	4.62B
Book Value Per Share	1.03
Working Capital	932.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -526.56 million and capital expenditures -9.32 million, giving a free cash flow of -535.88 million.

Operating Cash Flow	-526.56M
Capital Expenditures	-9.32M
Depreciation & Amortization	26.25M
Net Borrowing	282.84M
Free Cash Flow	-535.88M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of 4.89% and 3.95%.

Gross Margin	24.97%
Operating Margin	4.89%
Pretax Margin	6.11%
Profit Margin	3.95%
EBITDA Margin	7.08%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.01
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.41%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	3.16%
FCF Yield	-35.81%

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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4