Malaysian Resources Corp. Bhd.

Total Valuation

Malaysian Resources Corp. Bhd. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Malaysian Resources Corp. Bhd. currently has 4.47B shares outstanding.

Valuation Ratios

Malaysian Resources Corp. Bhd. trades at a trailing price-to-earnings ratio of 28.04. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.26.

Enterprise Valuation

On an enterprise value basis, Malaysian Resources Corp. Bhd. trades at an EV/EBITDA multiple of 18.38 and an EV/FCF ratio of 51.00. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.38 provides insight into valuation relative to core operating earnings.

Financial Position

Malaysian Resources Corp. Bhd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.05, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Malaysian Resources Corp. Bhd. posts a return on equity of 0.91 and a return on invested capital of 1.38.

Taxes

Over the trailing twelve months, Malaysian Resources Corp. Bhd. has paid 35.48M in income taxes, reflecting an effective tax rate of 45.83.

Stock Price Statistics

Malaysian Resources Corp. Bhd.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.37.

Income Statement

Over the trailing twelve months, Malaysian Resources Corp. Bhd. generated 1.30B in revenue and converted that into 42.23M in net income, yielding earnings per share of 0.01. EBITDA reached 182.07M, while operating income came in at 182.07M.

Balance Sheet

Malaysian Resources Corp. Bhd. holds 664.01M in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 2.13B. Total book value stands at 4.62B, with working capital of 1.11B providing operational flexibility.

Margins

Malaysian Resources Corp. Bhd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 3.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Malaysian Resources Corp. Bhd. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.