MBM Resources Bhd.

MBM Resources Bhd.

MMYX:MBMR
4.72
MYR
-0.01
(-0.21%)
5.27P/E
Nov 19Next Earn
MBM Resources Bhd.
MYX:MBMR
(Bursa Malaysia)

Recent

price

4.72

P/E

ratio

5.27

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
4.07
4.87
6.37
5.02
4.54
4.65
4.27
4.4
4.82
5.33
4.59
3.91
5.9
6.18
6.36
6.52
6.49
Revenue per Share
0.38
0.35
0.38
0.35
0.29
0.21
0.17
-0.35
0.43
0.57
0.41
0.44
0.72
0.85
0.85
0.87
0.91
Basic EPS, GAAP
-0.11
-0.1
-0.47
-0.03
0.04
0.05
-0.16
0.19
0.14
0.06
0.19
- -
0.11
-0.07
0.21
0.02
0.01
Free Cash Flow per Basic Share
0.05
0.1
0.03
0.09
0.07
0.11
0.06
0.05
0.05
0.15
0.21
0.2
0.37
0.66
0.6
0.48
0.39
Dividend per Share
2.71
2.94
3.42
3.68
3.9
4
4.11
3.71
4.04
4.47
4.67
4.91
5.26
5.44
5.7
6.08
6.28
Book Value per Share
2.68
2.34
2.85
3.11
3.33
3.44
3.61
3.61
3.95
4.39
4.59
4.83
5.15
5.34
5.6
5.98
6.18
Tangible Book Value per Share
375
350
356
391
391
391
391
391
391
391
391
391
391
391
391
391
391
Basic Weighted Avg Shares
1,528
1,706
2,268
1,960
1,774
1,815
1,670
1,722
1,883
2,085
1,793
1,529
2,308
2,416
2,486
2,549
2,537
Sales/Revenue/Turnover
3.37
2.46
1.85
-1.48
-2
-0.38
-4.76
-17.03
-0.47
-1
0.04
0.43
1.03
0.83
0.71
0.35
0.22
Operating Margin (%)
9
9
21
18
22
23
26
24
18
19
17
17
19
20
18
17
18
Depreciation Expense
142
121
136
138
112
84
66
-139
167
224
159
171
280
331
333
339
355
Net Income, GAAP
6.4
8.31
11.1
0.61
6.47
19.4
8.29
- -
6.61
4.08
7.88
7.2
8.12
5.88
5.29
5
4.56
Effective Tax Rate (%)
9.3
7.11
6.02
7.05
6.33
4.63
3.96
-8.06
8.86
10.73
8.86
11.2
12.15
13.71
13.41
13.31
13.98
Profit Margin (%)
369
392
358
398
382
317
259
201
273
419
386
387
442
382
382
410
504
Working Capital
21
333
317
321
302
262
207
106
85
20
2
1
1
2
8
9
8
LT Debt
1,164
1,309
1,490
1,688
1,775
1,829
1,872
1,666
1,829
2,013
2,103
2,188
2,342
2,426
2,547
2,705
2,790
Total Equity
4.25
2.62
1.97
-1.37
-1.53
-0.26
-3.29
- -
-0.42
-1
0.03
0.28
0.95
0.79
0.66
0.32
0.19
Return on Invested Capital (%)
10.82
7.24
6.35
6.87
5.49
3.65
3.29
- -
7.64
9.94
6.56
6.81
11.02
12.31
11.7
11
11.16
Return on Capital (%)
14.86
11.4
11.17
9.96
7.58
5.44
4.17
-9.08
11.01
13.44
8.89
9.15
14.11
15.84
15.31
14.74
14.81
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49
26
35
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
391
391
391
Market Capitalization
2,037
1,876
1,868

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
613
586
711
Cash, Cash Equivalents & STI
273
266
339
Accounts Receivable, Net
172
148
200
Inventories
136
168
167
Total Current Liabilities
203
171
206
Payables & Accruals
- -
- -
- -
ST Debt
49
26
35
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.15%
5.17%
6.19%
Free Cash Flow
1,021.79%
2,135.37%
-88.36%
Net Income, GAAP
-45.43%
18.41%
1.79%
Sales/Revenue/Turnover
4.76%
9.27%
2.56%
Total Cash Common Dividend
- -
25.91%
-20%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
617
569
638
661
2,486
2025
574
602
636
737
2,549
2026
544
620
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.17
0.22
0.25
0.85
2025
0.18
0.19
0.24
0.26
0.87
2026
0.16
0.25
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.16
0.29
0.6
2025
- -
- -
0.22
0.17
0.48
2026
- -
- -
- -
- -
- -
Business
MBM Resources Berhad (MBMR) is an investment holding company engaged in motor trading and assembly, automotive parts manufacturing, and related ancillary businesses primarily in Malaysia. The company markets and distributes commercial and passenger vehicles from brands including Daihatsu, Hino, Perodua, Volvo, and Volkswagen; manufactures and sells automotive parts and components such as steel and alloy wheels, discs, safety restraint products comprising airbags, seatbelts, and steering wheels, noise, vibration, and harshness (NVH) products, heat reduction materials, and insulator parts; provides after-sales services including repair, touching-up, and vehicle body parts construction; offers hire purchase, lease financing, workshop, insurance, tire assembly, and accessories installation services; and operates a petrol station alongside property letting and management activities. Incorporated in 1994 and headquartered at Menara MBMR in Kuala Lumpur, Malaysia, MBMR traces its origins to 1980 as the sole distributor of Daihatsu vehicles and serves major original equipment manufacturers (OEMs) like Perodua, Proton, Toyota, and Honda through subsidiaries and joint ventures. In recent developments, the company's joint venture Autoliv Hirotako Sdn Bhd (AHSB), in which MBMR holds a stake, achieved record profit of RM58.0 million on revenue of RM474.6 million in FY2024, contributing RM29.6 million to MBMR's earnings; MBMR pursues mergers and acquisitions opportunities alongside retail outlet upgrades and brand portfolio expansion as stated in late 2025; and anticipates stronger FY2025 performance driven by sustained demand and Perodua's order backlog exceeding 89,000 units.