MBM Resources Bhd. Statistics
MBM Resources Bhd. (5983) Stock Statistics & Valuation Metrics
Total Valuation
MBM Resources Bhd. has a market cap or net worth of MYR 1.86B. The enterprise value is MYR 1.91B.
- Market Cap
- MYR 1.86B
- Enterprise Value
- MYR 1.91B
Share Statistics
MBM Resources Bhd. has 390,887,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 390,887,630
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
MBM Resources Bhd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.31%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 0.31%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.15M
- Profits Per Employee
- 153.07K
- Employee Count
- 2,215
- Asset Turnover
- 0.87
- Inventory Turnover
- 17.21
Valuation Ratios
The current PE Ratio of MBM Resources Bhd. is 5.23. MBM Resources Bhd.’s PEG ratio is 0.63.
- PE Ratio
- 5.23
- PS Ratio
- 0.73
- PB Ratio
- 0.76
- Price to FCF
- 9.94
- Price to Operating Cash Flow
- 8.71
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, MBM Resources Bhd. had revenue of 2.55B and earned 339.06M in profits. Earnings per share was 0.87.
- Revenue
- 2.55B
- Gross Profit
- 215.49M
- Operating Income
- 8.97M
- Pretax Income
- 405.27M
- Net Income
- 339.06M
- EBITDA
- 26.41M
- Earnings Per Share (EPS)
- 0.87
Cash Flow
In the last 12 months, operating cash flow was 213.64M and capital expenditures -26.44M, giving a free cash flow of 187.20M billion.
- Operating Cash Flow
- 213.64M
- Free Cash Flow
- 187.20M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
MBM Resources Bhd. pays an annual dividend of ―, resulting in a dividend yield of 11.94%
- Dividend Per Share
- ―
- Dividend Yield
- 11.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.06%
- Earnings Yield
- 19.06%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -7.57%
- 50-Day Moving Average
- 4.83
- 200-Day Moving Average
- 4.65
- Relative Strength Index (RSI)
- 48.11
- Average Volume (3m)
- 341.07K
Important Dates
MBM Resources Bhd. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
MBM Resources Bhd. as a current ratio of 2.99, with Debt / Equity ratio of 2.44%
- Current Ratio
- 2.99
- Quick Ratio
- 2.33
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -8.14
- Interest Coverage Ratio
- 5.10
Taxes
In the past 12 months, MBM Resources Bhd. has paid 20.36M in taxes.
- Income Tax
- 20.36M
- Effective Tax Rate
- 0.05
Enterprise Valuation
MBM Resources Bhd. EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 8.36.
- EV to Sales
- 0.62
- EV to EBITDA
- 11.67
- EV to Free Cash Flow
- 8.36
- EV to Operating Cash Flow
- 7.33
Balance Sheet
MBM Resources Bhd. has MYR 338.59M in cash and marketable securities with MYR 43.48M in debt, giving a net cash position of MYR 295.10M billion.
- Cash & Marketable Securities
- MYR 338.59M
- Total Debt
- MYR 43.48M
- Net Cash
- MYR 295.10M
- Net Cash Per Share
- MYR 0.75
- Tangible Book Value Per Share
- MYR 7.04
Margins
Gross margin is 8.58%, with operating margin of 0.22%, and net profit margin of 13.98%.
- Gross Margin
- 8.58%
- Operating Margin
- 0.22%
- Pretax Margin
- 16.59%
- Net Profit Margin
- 13.98%
- EBITDA Margin
- 5.29%
- EBIT Margin
- 4.55%
Analyst Forecast
The average price target for MBM Resources 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
- 2.46%
- EPS Growth Forecast
- 7.77%
