YOLFTbeta
Marco Holdings Bhd

Marco Holdings Bhd

3514 · KLSE · Technology / Electronics & Computer Distribution

0.105MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.105
Day Range0.105 – 0.105
52-Week Range0.09 – 0.12
Volume211.90K
Market Cap110.70M
P/E (TTM)10.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.00
50-Day Avg0.1066
200-Day Avg0.1035

About

Marco Holdings Berhad, an investment holding company, engages in wholesale and distribution of timepieces, consumer technology, electronic products, and electronic musical instruments in Malaysia. The company imports, exports, and distributes calculators, time pieces, musical keyboards; retails watches, clocks, gifts, and other accessories; and trades time pieces and electronic calculators online. It also provides franchise management services. Marco Holdings Berhad was incorporated in 1969 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Hock Cheng Siau
  • Employees269
  • HeadquartersNo. 282 Jalan Raja Laut, Kuala Lumpur, Malaysia, 50350, Malaysia
  • Websitehttps://marco-groups.com

Leadership

  • Mr. Hock Cheng SiauExecutive Deputy Chairman · b. 1958
  • Ms. Cheau Sheang SiewExecutive Director of Finance & Executive Director · b. 1970
  • Mr. Hok Yim WongExecutive Director · b. 1966
  • Mr. Sim Jeng OngExecutive Director · b. 1976
  • Ms. Lai Sam LimCompany Secretary · b. 1964
  • Ms. Siew Duan ChongCompany Secretary

Financials

Income Statement

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.00M117.00M121.00M153.00M169.00M180.54M154.69M151.34M149.75M145.21M154.80M178.27M160.74M193.63M176.47M
Growth (%)--10.00%+3.42%+26.45%+10.46%+6.83%-14.32%-2.16%-1.05%-3.04%+6.61%+15.16%-9.83%+20.46%-8.86%
Cost of Revenue104.00M90.00M85.00M108.00M122.00M145.01M127.17M123.39M122.32M121.24M127.63M142.50M133.54M161.05M122.87M
Gross Profit26.00M27.00M36.00M45.00M47.00M35.53M27.51M27.95M27.43M23.97M27.17M35.77M27.20M32.58M53.60M
Gross Margin20.00%23.08%29.75%29.41%27.81%19.68%17.79%18.47%18.32%16.51%17.55%20.06%16.92%16.82%30.37%
Operating Expense7.00M7.00M6.00M9.00M10.00M11.94M9.10M9.38M7.12M6.47M6.15M12.08M7.47M14.54M40.33M
Operating Income19.00M20.00M30.00M36.00M37.00M23.59M18.41M18.56M20.31M17.50M21.03M23.69M19.73M18.04M13.26M
Operating Margin14.62%17.09%24.79%23.53%21.89%13.07%11.90%12.27%13.56%12.06%13.58%13.29%12.27%9.32%7.52%
EBITDA------19.48M19.74M22.49M22.32M25.98M28.63M24.58M23.89M20.50M
EBITDA Margin------12.60%13.04%15.02%15.37%16.78%16.06%15.29%12.34%11.62%
Net Income14.00M15.00M15.00M18.00M20.00M17.32M13.75M13.79M15.50M14.68M17.95M19.69M15.84M12.36M10.60M
Net Income Margin10.77%12.82%12.40%11.76%11.83%9.59%8.89%9.11%10.35%10.11%11.60%11.05%9.86%6.38%6.01%
Interest Expense000000063.85K2.33M212.38K184.44K2.58M216.37K373.94K475.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%1.55%0.15%0.12%1.44%0.13%0.19%0.27%

Balance Sheet

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.00M118.00M126.00M160.00M176.00M190.28M194.92M203.65M219.62M233.01M251.24M251.44M224.04M210.60M220.62M
Total Liabilities15.00M18.00M19.00M15.00M13.00M16.88M13.29M13.00M16.63M18.50M18.78M46.12M24.58M19.86M19.27M
Total Equity-----173.41M181.63M190.65M202.99M214.50M232.46M205.32M199.47M190.74M201.34M
Cash41.00M42.00M42.00M73.00M39.22M29.82M101.46M83.09M88.38M40.49M45.87M24.07M35.77M66.70M40.15M
Total Debt--------4.88M3.81M-----

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.00M4.00M10.00M18.00M5.00M14.40M21.02M14.97M8.06M26.38M22.20M18.32M22.16M26.71M17.90M
Investing Cash Flow--35.00M-35.00M-35.00M-35.00M-21.13M58.15M-25.57M2.03M-3.97M-15.71M-12.66M27.49M29.59M-38.99M
Financing Cash Flow-16.00M-3.00M-10.00M14.00M-4.00M-2.67M-7.54M-7.76M-3.92M-4.27M-1.12M-27.46M-43.42M-25.37M-5.45M
Capital Expenditure0000427.43K747.86K1.53M416.94K3.46M74.30K61.84K344.00K161.81K1.19M2.51M
Free Cash Flow------19.49M14.56M4.36M26.17M22.07M19.71M21.99M25.52M15.39M
Dividends Paid----2.10M7.43M5.27M5.27M3.16M3.16M26.36M26.36M42.17M21.09M0
FCF to OCF------92.71%97.22%54.09%99.19%99.38%107.59%99.27%95.53%85.99%
Dividend Paid to FCF------27.05%36.22%72.53%12.09%119.44%133.71%191.75%82.63%0.00%

Earnings

Report DateJun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Aug 31, 2005Dec 1, 2005Feb 28, 2006May 30, 2006Aug 30, 2006Nov 30, 2006Feb 27, 2007May 29, 2007Aug 29, 2007Nov 29, 2007Feb 26, 2008May 27, 2008Sep 3, 2008Dec 4, 2008Mar 3, 2009Jun 2, 2009Sep 2, 2009Dec 3, 2009Mar 2, 2010Jun 1, 2010Sep 1, 2010Dec 2, 2010Mar 1, 2011May 31, 2011Aug 31, 2011Dec 1, 2011Feb 28, 2012May 29, 2012Aug 29, 2012Nov 29, 2012Feb 26, 2013May 28, 2013Aug 28, 2013Nov 28, 2013Feb 25, 2014May 27, 2014Sep 3, 2014Dec 4, 2014Mar 3, 2015Jun 2, 2015Sep 2, 2015Dec 3, 2015Feb 23, 2016May 17, 2016Aug 17, 2016Nov 14, 2016Feb 20, 2017May 30, 2017Aug 18, 2017Nov 22, 2017Feb 19, 2018May 18, 2018Aug 17, 2018Nov 21, 2018Feb 19, 2019May 21, 2019Aug 21, 2019Nov 20, 2019Mar 9, 2020Jun 22, 2020Aug 17, 2020Nov 18, 2020Feb 24, 2021May 20, 2021Aug 27, 2021Nov 24, 2021Feb 23, 2022May 20, 2022Aug 19, 2022Nov 16, 2022Feb 22, 2023May 24, 2023Aug 23, 2023Nov 24, 2023Feb 28, 2024May 29, 2024Aug 16, 2024Nov 21, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.010.000.010.000.000.010.000.000.000.010.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap110.70M
Enterprise Value5.33M
Trailing P/E10.50
Forward P/E0.00
Price / Sales0.62
Price / Book0.54
EPS0.01
Book Value0.196
Revenue (TTM)179.49M
Gross Profit (TTM)59.47M
EBITDA16.79M
Profit Margin6.21%
Operating Margin8.15%
Return on Equity5.54%
Return on Assets4.50%
Shares Outstanding1.05B
Shares Float345.36M
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jun 27, 2024
20232×
0.02Jul 31, 20230.02Mar 9, 2023
20222×
0.02Dec 1, 20220.01Jun 29, 2022
20201×
0.00Sep 14, 2020
20191×
0.00Jun 27, 2019
20181×
0.01Jun 27, 2018
20171×
0.01Jun 14, 2017
20161×
0.01May 31, 2016
20151×
0.00Jun 26, 2015
20141×
0.01Feb 11, 2014
20133×
0.01Aug 28, 20130.01Jun 4, 20130.01Mar 7, 2013
20121×
0.01May 31, 2012
20112×
0.01Sep 22, 20110.01Jul 13, 2011
20101×
0.01Jul 13, 2010
20091×
0.01Jul 13, 2009
20081×
0.01Jul 17, 2008
20071×
0.01Jul 18, 2007
20061×
0.03Jul 14, 2006
19961×
0.00Jul 24, 1996

Stock Splits

  • Dec 23, 200410:1
  • Apr 7, 2004306:229