Malaysia Marine & Heavy Engineering Holdings Bhd. (5186) Stock Statistics & Valuation Metrics

Malaysia Marine & Heavy Engineering Holdings Bhd. has a market cap or net worth of MYR 544.00M. The enterprise value is MYR 434.22M.

Market Cap

MYR 544.00M

Enterprise Value

MYR 434.22M

Malaysia Marine & Heavy Engineering Holdings Bhd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,600,000,000

Owned by Insiders

―

Owned by Institutions

<0.01%

Malaysia Marine & Heavy Engineering Holdings Bhd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.52%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.54M

Profits Per Employee

80.17K

Employee Count

1,283

Asset Turnover

0.63

Inventory Turnover

0.00

The current PE Ratio of Malaysia Marine & Heavy Engineering Holdings Bhd. is 3.52. Malaysia Marine & Heavy Engineering Holdings Bhd.’s PEG ratio is 0.02.

PE Ratio

3.52

PS Ratio

0.21

PB Ratio

0.35

Price to FCF

-3.54

Price to Operating Cash Flow

18.55

PEG Ratio

0.02

In the last 12 months, Malaysia Marine & Heavy Engineering Holdings Bhd. had revenue of 1.98B and earned 102.86M in profits. Earnings per share was 0.06.

Revenue

1.98B

Gross Profit

1.98B

Operating Income

116.00M

Pretax Income

104.52M

Net Income

102.86M

EBITDA

196.66M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 29.75M and capital expenditures -185.65M, giving a free cash flow of -155.90M billion.

Operating Cash Flow

29.75M

Free Cash Flow

-155.90M

Free Cash Flow per Share

-0.10

Malaysia Marine & Heavy Engineering Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-29.08%

Earnings Yield

28.99%

Beta

0.90

52-Week Price Change

-8.22%

50-Day Moving Average

0.36

200-Day Moving Average

0.36

Relative Strength Index (RSI)

44.90

Average Volume (3m)

625.81K

Malaysia Marine & Heavy Engineering Holdings Bhd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

Malaysia Marine & Heavy Engineering Holdings Bhd. as a current ratio of 0.85, with Debt / Equity ratio of 17.38%

Current Ratio

0.85

Quick Ratio

0.84

Debt to Market Cap

0.43

Net Debt to EBITDA

-1.01

Interest Coverage Ratio

10.11

In the past 12 months, Malaysia Marine & Heavy Engineering Holdings Bhd. has paid 1.73M in taxes.

Income Tax

1.73M

Effective Tax Rate

0.02

Malaysia Marine & Heavy Engineering Holdings Bhd. EV to EBITDA ratio is 1.65, with an EV/FCF ratio of -2.73.

EV to Sales

0.16

EV to EBITDA

1.65

EV to Free Cash Flow

-2.73

EV to Operating Cash Flow

14.30

Malaysia Marine & Heavy Engineering Holdings Bhd. has MYR 518.72M in cash and marketable securities with MYR 408.18M in debt, giving a net cash position of MYR 110.53M billion.

Cash & Marketable Securities

MYR 518.72M

Total Debt

MYR 408.18M

Net Cash

MYR 110.53M

Net Cash Per Share

MYR 0.07

Tangible Book Value Per Share

MYR 0.98

Gross margin is 100.00%, with operating margin of 6.65%, and net profit margin of 5.98%.

Gross Margin

100.00%

Operating Margin

6.65%

Pretax Margin

6.05%

Net Profit Margin

5.98%

EBITDA Margin

9.90%

EBIT Margin

6.60%

The average price target for Malaysia Marine & Heavy Engineering Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.33%

EPS Growth Forecast

164.13%