MBM Resources Bhd.

MBM Resources Bhd.

MMYX:MBMR
4.72
MYR
-0.01
(-0.21%)
5.27P/E
Nov 19Next Earn

Important Dates

MBM Resources Bhd.'s next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, MBM Resources Bhd. has 390.89M shares outstanding.

Shares Outstanding390.89M

Valuation Ratios

As of June 30, 2026, MBM Resources Bhd. trades at a trailing price-to-earnings ratio of 5.27. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.76.

PE Ratio5.27
PS Ratio0.74
PB Ratio0.76
P/TBV Ratio0.77
P/FCF Ratio31.71
P/OCF Ratio58.03

Enterprise Valuation

As of June 30, 2026, MBM Resources Bhd. trades at an EV/EBITDA multiple of 343.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 343.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MBM Resources Bhd. trades at an EV/FCF ratio of 31.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.75
EV / EBITDA343.78
EV / EBIT343.78
EV / FCF31.55

Financial Position

As of June 30, 2026, MBM Resources Bhd. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio3.44
Quick Ratio1.64
Debt / Equity1.56
Debt / EBITDA7.83
Interest Coverage3.40

Financial Efficiency

Over the twelve months ended June 30, 2026, MBM Resources Bhd. posted a return on equity (ROE) of 14.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.16, useful for judging operating efficiency across full business cycles. Inventory turnover of 14.73 indicates how many times MBM Resources Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.81
Return on Assets (ROA)12.11
Return on Invested Capital (ROIC)0.19
Return on Capital Employed (ROCE)11.16
Inventory Turnover14.73

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 4.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate4.56

Stock Price Statistics

MYR

As of the close on October 22, 2026, MBM Resources Bhd.'s stock has declined approximately 9.23% over the past 52 weeks. The 50-day moving average sits at 4.92, while the 200-day moving average is 4.98.

52-Week Price Change-9.23%
50-Day Moving Average4.92
200-Day Moving Average4.98

Margins

Over the twelve months ended June 30, 2026, MBM Resources Bhd. posted a gross margin of 8.58, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of 13.98 provide insight into operational efficiency.

Gross Margin8.58
Operating Margin0.22
Pretax Margin16.59
Profit Margin13.98
EBITDA Margin0.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 33.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MBM Resources Bhd. shareholders.

Payout Ratio33.99
Shareholder Yield15.12
FCF Yield3.15

Stock Splits

MBM Resources Bhd.'s most recent stock split took place on May 21, 2012 with a 851:1248 split ratio.

Last Split Date5/21/2012
Split Ratio851:1248

Scores

As of June 30, 2026, MBM Resources Bhd. has an Altman Z-Score of 7.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.12