MBSB Berhad
Malaysian Stock ExchangeTotal Valuation
MBSB Berhad carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.30B |
| Enterprise Value | 4.22B |
Share Statistics
MBSB Berhad currently has 8.22B shares outstanding.
| Shares Outstanding | 8.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MBSB Berhad trades at a trailing price-to-earnings ratio of 23.76. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 0.57.
| PE Ratio | 23.76 |
| PS Ratio | 3.66 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.45 |
Enterprise Valuation
| EV / Sales | 2.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.26 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 13.85 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.37 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MBSB Berhad has paid 89.19M in income taxes, reflecting an effective tax rate of 28.39.
| Income Tax | 89.19M |
| Effective Tax Rate | 28.39 |
Stock Price Statistics
MBSB Berhad's stock has declined approximately -9.15493% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.15493% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MBSB Berhad generated 1.46B in revenue and converted that into 224.97M in net income, yielding earnings per share of 0.03.
| Revenue | 1.46B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 314.16M |
| Net Income | 224.97M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
MBSB Berhad holds 2.47B in cash and equivalents against 1.34B in total debt, resulting in a net debt position of -2.47B.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.34B |
| Net Debt | -2.47B |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 1.15 |
| Working Capital | N/A |
Cash Flow
MBSB Berhad produced 1.20B in operating cash flow over the past twelve months. After subtracting -93.91M in capital expenditures, free cash flow totaled 1.11B - equivalent to 0.13 per share.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -93.91M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.13 |
Margins
MBSB Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.51 |
| Profit Margin | 15.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 218.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 218.20 |
| Shareholder Yield | -3.14 |
| FCF Yield | 24.22 |
Stock Splits
MBSB Berhad's most recent stock split took place on June 21, 2016 with a 1000:1289 split ratio.
| Last Split Date | 6/21/2016 |
| Split Ratio | 1000:1289 |
Scores
MBSB Berhad posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |