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MBSB Bhd (1171) Financial Statements

MBSB Bhd Financial Overview

MBSB Bhd's market cap is currently RM4.15B. The company's EPS TTM is RM0.02; its P/E ratio is 24.17; and it has a dividend yield of 4.08%. MBSB Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRM 1.57BRM 1.71BRM 1.05BRM 1.52BRM 1.62B
Gross ProfitRM 1.27BRM 1.65BRM 1.04BRM 1.52BRM 1.62B
Operating IncomeRM 390.04MRM 586.35MRM 559.72MRM 691.34MRM 714.11M
EBITDARM 483.71MRM 685.33MRM 667.27MRM 798.27MRM 794.46M
Net IncomeRM 279.51MRM 406.78MRM 491.81MRM 460.19MRM 438.70M
Balance Sheet
Cash & Short-Term InvestmentsRM 973.14MRM 2.89BRM 7.18BRM 3.41BRM 2.15B
Total AssetsRM 65.20BRM 64.26BRM 66.67BRM 54.95BRM 50.68B
Total DebtRM 14.18BRM 1.53BRM 17.29BRM 2.46BRM 2.41B
Net DebtRM 13.21BRM -1.35BRM 10.11BRM -955.64MRM 257.52M
Total LiabilitiesRM 55.33BRM 54.49BRM 56.83BRM 45.99BRM 42.00B
Stockholders' EquityRM 9.86BRM 9.78BRM 9.84BRM 8.96BRM 8.68B
Cash Flow
Free Cash FlowRM -543.45MRM -178.93MRM 1.43BRM 936.42MRM 1.32B
Operating Cash FlowRM -513.34MRM -102.23MRM 1.51BRM 988.94MRM 1.40B
Investing Cash FlowRM -129.90MRM 545.62MRM 1.49BRM -421.36MRM -2.14B
Financing Cash FlowRM 541.87MRM -4.88BRM 487.03MRM 983.53MRM 307.30M

Currency in MYR

MBSB Bhd Earnings and Revenue History

0800M1.6B2.4B0 %20 %40 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

MBSB Bhd Liabilities to Assets

025B50B75B81 %82.5 %84 %85.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

MBSB Bhd Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

MBSB Bhd Forecast EPS vs Actual EPS

00000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss