Malaysian Resources Corporation

Malaysian Resources Corporation

1651 · KLSE · Industrials / Engineering & Construction

0.25MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.255
Day Range0.25 – 0.255
52-Week Range0.2528 – 0.5155
Volume1.31M
Market Cap1.27B
P/E (TTM)28.50
Forward P/E28.49
EPS0.01
Dividend Yield3.45%
Beta0.55
50-Day Avg0.3109
200-Day Avg0.3275

About

Malaysian Resources Corporation Berhad, an investment holding company, operates as a property and construction company in Malaysia, Australia, Thailand, Singapore, Hong Kong, and New Zealand. The company operates through Property development and investment; Engineering, Construction, and Environment; and Facilities Management and Parking segments. It engages in property development and investment, engineering and construction related activities, and environmental engineering; and provision of management, security guard, management and maintenance, and facilities management services. The company is also involved in the operation of service residence units; leasing of office space and sub-lease to tenants; leasing of machinery; sale of land; property management; trading of construction material; engineering, construction, and commissioning of transmission lines and substations; and design, construction, operation, management, and maintenance of beaches and rivers for rehabilitation and improvement purposes. In addition, it engages in the design development, construction, operation, management, and maintenance of the EDL expressway; financing of expressway and infrastructure-related projects; operation, management, and maintenance of the Kuala Lumpur Sentral Station; operation and management of car park and parking areas; provision of auxiliary police and related services; promotion of Malaysia my Second Home (MM2H) program; acquiring, dealing and, trading in leases, landed immovable, and real property; and manufacturing, distribution, and sale of ceramic tiles. Further, the company is involved in the design and development of modular building and construction systems; supply of chilled water; trading of shares; and management of real estate investment trusts. The company was incorporated in 1968 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mohamad Imran Bin Mohamad Salim
  • Employees0
  • HeadquartersMenara Allianz Sentral, Kuala Lumpur, Malaysia, 50470, Malaysia
  • Websitehttps://www.mrcb.com.my

Leadership

  • Mr. Mohamad Imran Bin Mohamad SalimGroup MD & Executive Director · b. 1982
  • Mr. Mohamad Salim Bin Fateh Din DPMS, DSAP, DSPN, JP, PJN, PSMExecutive Vice Chairman · b. 1957
  • Mr. Wan Tee Ann A.C.A.Group Chief Financial Officer · b. 1971
  • Mr. Joon Hoe KwanGroup Chief Operating Officer · b. 1983
  • Ms. Yi-Pui CheongVice President of Corporate Finance & Strategy · b. 1978
  • Mr. Chee Sun HoHead of IT/Administration & Procurement and General Manager
  • Mr. Abdul Rais AlyGeneral Manager Corporate Finance
  • Mr. Mohaini Mohd YusofHead of Corporate Communications & GM
  • Ms. Phaik Hoon NeohVice President of Sales and Marketing · b. 1970
  • Haji Zahari bin OmarExecutive Vice President and Head of Group Financial Operations & Property Development · b. 1949

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24B941.00M1.51B1.70B2.41B2.64B1.87B1.32B1.20B1.45B3.21B2.54B1.65B1.20B
Growth (%)--24.36%+61.00%+12.01%+41.90%+9.66%-29.16%-29.47%-9.09%+20.76%+121.27%-20.83%-35.16%-27.20%
Cost of Revenue971.00M916.00M1.15B1.24B1.84B2.20B1.50B1.02B946.41M1.27B2.76B2.21B1.38B898.70M
Gross Profit272.00M25.00M370.00M454.00M566.99M444.02M372.58M297.56M253.08M180.05M445.95M330.54M270.32M299.08M
Gross Margin21.86%2.66%24.42%26.75%23.55%16.81%19.92%22.55%21.10%12.43%13.91%13.03%16.43%24.97%
Operating Expense148.00M136.00M210.00M295.00M54.57M194.18M251.68M239.55M123.28M201.15M275.97M296.01M69.08M239.32M
Operating Income124.00M-111.00M160.00M159.00M512.42M249.84M120.90M58.00M129.80M-21.10M169.98M34.53M201.25M59.76M
Operating Margin9.97%-11.80%10.56%9.37%21.28%9.46%6.46%4.40%10.82%-1.46%5.30%1.36%12.23%4.99%
EBITDA-----385.22M184.57M119.42M-32.14M162.77M247.77M221.55M169.28M105.31M
EBITDA Margin-----14.59%9.87%9.05%-2.68%11.24%7.73%8.73%10.29%8.79%
Net Income60.00M-109.00M153.00M330.00M267.36M161.91M101.17M23.74M-177.37M15.83M64.85M101.03M63.67M47.32M
Net Income Margin4.82%-11.58%10.10%19.45%11.10%6.13%5.41%1.80%-14.79%1.09%2.02%3.98%3.87%3.95%
Interest Expense0000186.55M030.09M41.75M61.09M46.15M32.01M36.51M108.82M114.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%7.75%0.00%1.61%3.16%5.09%3.19%1.00%1.44%6.61%9.58%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.96B6.60B7.04B7.09B7.51B10.33B8.34B8.45B8.31B9.21B9.23B8.84B9.28B9.46B
Total Liabilities4.47B4.87B4.98B4.78B4.58B5.51B3.51B3.65B3.75B4.66B4.69B4.24B4.66B4.74B
Total Equity---2.26B2.92B4.82B4.83B4.77B4.55B4.51B4.53B4.59B4.61B4.62B
Cash207.00M323.00M423.00M362.00M722.16M485.35M460.00M516.95M404.57M389.81M345.76M590.69M999.23M657.55M
Total Debt----2.13B1.93B1.15B1.91B1.99B1.97B2.11B1.83B2.30B2.58B
Net Debt-----2.90B1.03B1.39B1.59B1.58B1.76B1.24B1.30B1.93B

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-256.00M43.00M-120.00M140.00M156.84M-1.12B987.52M-246.34M207.26M-193.06M5.70M492.33M-275.31M-614.01M
Investing Cash Flow-276.00M-297.00M64.00M-409.00M-341.06M-1.04B1.01B5.65M-188.71M308.68M-11.71M331.89M-53.16M37.75M
Financing Cash Flow559.00M165.00M56.00M300.00M437.76M2.04B-1.99B71.81M111.81M-66.63M-7.46M-389.99M304.88M235.42M
Capital Expenditure8.00M7.00M44.00M76.00M130.69M175.99M443.78M34.42M23.88M14.71M24.72M13.16M57.89M299.75M
Free Cash Flow------1.30B931.83M-280.77M183.39M-207.77M-19.02M479.17M-333.19M-771.19M
Dividends Paid---44.66M44.66M60.30M76.84M77.21M44.12M19.72M44.67M44.67M44.67M44.67M
FCF to OCF-----116.07%94.36%113.97%88.48%107.62%-333.93%97.33%121.03%125.60%
Dividend Paid to FCF------4.63%8.25%-27.50%24.06%-9.49%-234.83%9.32%-13.41%-5.79%

Earnings

Report DateJun 5, 2007Aug 28, 2007Jun 2, 2009Sep 1, 2009Oct 26, 2009Mar 4, 2010Jun 8, 2010Aug 31, 2010Oct 25, 2010Mar 3, 2011Jun 7, 2011Aug 30, 2011Oct 24, 2011Mar 1, 2012Jun 5, 2012Aug 28, 2012Oct 22, 2012Feb 28, 2013Jun 4, 2013Aug 27, 2013Oct 21, 2013Feb 27, 2014Jun 3, 2014Sep 2, 2014Oct 20, 2014Feb 25, 2015Jun 2, 2015Sep 1, 2015Oct 26, 2015Feb 22, 2016Jun 7, 2016Aug 11, 2016Nov 15, 2016Feb 27, 2017May 29, 2017Aug 29, 2017Nov 21, 2017Feb 28, 2018May 30, 2018Aug 27, 2018Nov 20, 2018Feb 26, 2019May 28, 2019Aug 26, 2019Nov 19, 2019Mar 2, 2020Jun 26, 2020Aug 28, 2020Nov 23, 2020Feb 25, 2021May 31, 2021Aug 30, 2021Nov 26, 2021Feb 28, 2022May 31, 2022Aug 30, 2022Nov 30, 2022Feb 27, 2023May 29, 2023Aug 30, 2023Nov 27, 2023Feb 29, 2024May 30, 2024Aug 30, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 28, 2025Nov 25, 2025Feb 25, 2026May 22, 2026Sep 2, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.010.020.000.010.010.010.010.010.000.030.010.010.010.020.010.000.02-0.000.000.00-0.070.000.010.060.01-0.000.120.030.000.010.000.020.010.080.000.010.010.050.000.010.000.010.000.000.000.000.00-0.050.000.010.00-0.01-0.010.020.000.000.010.000.000.000.000.020.000.010.000.000.000.000.000.000.000.00
Surprise------------------------------------------------------------------------
Timing------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value5.11B
Trailing P/E28.50
Forward P/E28.49
PEG Ratio0.61
Price / Sales1.08
Price / Book0.28
EPS0.01
Book Value1.03
Revenue (TTM)1.18B
Gross Profit (TTM)239.44M
EBITDA119.51M
Profit Margin3.54%
Operating Margin29.44%
Return on Equity0.91%
Return on Assets0.58%
Shares Outstanding4.47B
Shares Float2.12B
Beta0.55
Dividend Yield3.45%
Dividend Rate0.01
Payout Ratio107.53%

Dividends

20261×
0.01May 4, 2026
20251×
0.01Apr 30, 2025
20241×
0.01Apr 30, 2024
20231×
0.01Apr 26, 2023
20221×
0.01Apr 27, 2022
20211×
0.01Apr 19, 2021
20201×
0.01Apr 29, 2020
20191×
0.02Jul 29, 2019
20181×
0.02Jul 18, 2018
20172×
0.02Jul 25, 20170.03Jul 19, 2017
20161×
0.02Jan 21, 2016
20151×
0.02Jun 30, 2015
20141×
0.01Jun 26, 2014
20131×
0.00Jun 11, 2013
20121×
0.02Apr 5, 2012
20111×
0.01Apr 6, 2011
20101×
0.01Jun 8, 2010
20081×
0.01Jun 27, 2008

Stock Splits

  • Aug 20, 20032:3