MBSB Bhd(MY:1171)
RM0.51-0.01 (-0.98%)
MY:1171
MBSB Bhd financials statements
RM0.51
At close:-0.01 (-0.98%)
MBSB Bhd (1171) Ratios
MBSB Bhd Ratios
MY:1171's free cash flow for Q2 2026 was RM51.13M. For the 2026 fiscal year, MY:1171's free cash flow was decreased by RM-5.09M and operating cash flow was RM56.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.07 | 0.53 | 0.09 | 0.06 |
| Quick Ratio | 0.10 | 0.07 | 1.02 | 0.09 | 0.06 |
| Cash Ratio | 0.10 | 0.06 | 0.47 | 0.09 | 0.06 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.05 | -0.00 | 0.10 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.00 | 0.12 | 0.00 | 0.00 |
| Net Current Asset Value | RM -54.36B | RM -51.18B | RM -48.73B | RM -42.53B | RM -39.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.02 | 0.26 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 1.44 | 0.16 | 1.76 | 0.27 | 0.28 |
| Debt-to-Capital Ratio | 0.59 | 0.14 | 0.64 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.14 | 0.34 | 0.22 | 0.22 |
| Financial Leverage Ratio | 6.61 | 6.57 | 6.78 | 6.13 | 5.84 |
| Debt Service Coverage Ratio | 0.04 | 7.93 | 0.05 | 0.00 | 0.00 |
| Interest Coverage Ratio | 6.81 | 9.19 | 33.98 | 0.00 | 0.00 |
| Debt to Market Cap | 2.44 | 0.25 | 3.27 | 0.56 | 0.64 |
| Interest Debt Per Share | 1.73 | 0.19 | 2.33 | 0.34 | 0.34 |
| Net Debt to EBITDA | 27.31 | -1.98 | 15.15 | -1.20 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.45% | 96.28% | 98.44% | 100.00% | 100.00% |
| EBIT Margin | 24.79% | 34.25% | 53.11% | 45.47% | 44.03% |
| EBITDA Margin | 30.74% | 40.03% | 63.32% | 52.50% | 48.99% |
| Operating Profit Margin | 24.79% | 34.25% | 53.11% | 45.47% | 44.03% |
| Pretax Profit Margin | 24.79% | 34.25% | 53.11% | 45.47% | 44.03% |
| Net Profit Margin | 17.76% | 23.76% | 46.67% | 30.27% | 27.05% |
| Continuous Operations Profit Margin | 17.76% | 23.76% | 46.67% | 30.27% | 27.06% |
| Net Income Per EBT | 71.66% | 69.38% | 87.87% | 66.57% | 61.43% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.43% | 0.63% | 0.74% | 0.84% | 0.87% |
| Return on Equity (ROE) | 2.84% | 4.16% | 5.00% | 5.14% | 5.05% |
| Return on Capital Employed (ROCE) | 0.70% | 4.03% | 1.09% | 4.31% | 4.87% |
| Return on Invested Capital (ROIC) | 0.43% | 2.80% | 0.77% | 2.87% | 2.99% |
| Return on Tangible Assets | 0.43% | 0.64% | 0.74% | 0.84% | 0.87% |
| Earnings Yield | 4.82% | 6.69% | 9.32% | 10.43% | 11.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.61 | 4.63 | 4.92 | 58.19 | -2.89 |
| Payables Turnover | 1.39 | 0.19 | 0.82 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.81 | 4.91 | 2.97 | 4.37 | 4.20 |
| Asset Turnover | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.06 | -0.06 | -0.05 | -0.04 | -0.05 |
| Cash Conversion Cycle | -215.39 | -1817.29 | -164956.56 | 6.27 | -126.10 |
| Days of Sales Outstanding | 47.95 | 78.91 | 74.21 | 6.27 | -126.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -164584.08 | 0.00 | 0.00 |
| Days of Payables Outstanding | 263.33 | 1896.20 | 446.69 | 0.00 | 0.00 |
| Operating Cycle | 47.95 | 78.91 | -164509.87 | 6.27 | -126.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.01 | 0.20 | 0.14 | 0.20 |
| Free Cash Flow Per Share | -0.07 | -0.02 | 0.19 | 0.13 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.90 | -0.28 | 2.18 | 18.83 | 12.73 |
| Capital Expenditure Coverage Ratio | -17.05 | -1.33 | 18.20 | 18.83 | 17.43 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.07 | 0.09 | 0.40 | 0.58 |
| Operating Cash Flow to Sales Ratio | -0.33 | -0.06 | 1.44 | 0.65 | 0.87 |
| Free Cash Flow Yield | -9.38% | -2.94% | 27.08% | 21.23% | 35.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.74 | 14.95 | 10.73 | 9.58 | 8.60 |
| Price-to-Sales (P/S) Ratio | 3.68 | 3.55 | 5.01 | 2.90 | 2.33 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.62 | 0.54 | 0.49 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.67 | -34.01 | 3.69 | 4.71 | 2.86 |
| Price-to-Operating Cash Flow Ratio | -11.29 | -59.52 | 3.49 | 4.46 | 2.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -0.59 | 3.44 | 2.98 | 0.15 |
| Enterprise Value Multiple | 39.30 | 6.90 | 23.06 | 4.33 | 5.08 |
| Enterprise Value | 19.01B | 4.73B | 15.39B | 3.45B | 4.03B |
| EV to EBITDA | 39.30 | 6.90 | 23.06 | 4.33 | 5.08 |
| EV to Sales | 12.08 | 2.76 | 14.60 | 2.27 | 2.49 |
| EV to Free Cash Flow | -34.98 | -26.44 | 10.77 | 3.69 | 3.05 |
| EV to Operating Cash Flow | -37.03 | -46.28 | 10.17 | 3.49 | 2.87 |
| Tangible Book Value Per Share | 1.16 | 1.15 | 1.28 | 1.21 | 1.19 |
| Shareholders’ Equity Per Share | 1.20 | 1.19 | 1.32 | 1.25 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.12 | 0.33 | 0.39 |
| Revenue Per Share | 0.19 | 0.21 | 0.14 | 0.21 | 0.23 |
| Net Income Per Share | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 |
| Tax Burden | 0.72 | 0.69 | 0.88 | 0.67 | 0.61 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.08 | 0.12 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.84 | -0.17 | 2.70 | 1.43 | 1.96 |
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