YOLFTbeta
50

Marine & General Bhd

5078 · KLSE · Energy / Oil & Gas Equipment & Services

0.30MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.30
Day Range0.30 – 0.305
52-Week Range0.125 – 0.335
Volume17.43M
Market Cap243.26M
P/E (TTM)30.00
Forward P/E4.22
EPS0.01
Dividend Yield0.00%
Beta0.35
50-Day Avg0.2919
200-Day Avg0.2452

About

Marine & General Berhad, an investment holding company, provides offshore marine support services for the upstream and downstream oil and gas industry in Malaysia. The company operates through two segments, Marine Logistics " Upstream; and Marine Logistics - Downstream. It owns and charters offshore support vessels for exploration and production activities, including anchor handling function, towing activities, firefighting, recovery support, and transporting equipment and cargoes to and from offshore installations; and liquid bulk carriers to the petro-chemical and oleo-chemical industries to transport liquid bulk products. The company also offers marine logistics and tanker management services. It operates 22 anchor handling tug supply vessels, 4 chemical vessels, and 1 clean petroleum product tankers. The company was formerly known as Silk Holdings Berhad and changed its name to Marine & General Berhad in June 2017. Marine & General Berhad was incorporated in 1996 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Mohd Noor Ismardi Bin Idris
  • Employees118
  • HeadquartersMenara Kenari, Kuala Lumpur, Malaysia, 60000, Malaysia
  • Websitehttps://www.marine-general.com.my

Leadership

  • Mr. Mohammed Azlan bin HashimNon-Independent Executive Chairman · b. 1957
  • Haji Abdul Rahman bin AliNon-Independent Executive Director · b. 1961
  • Mr. Mohd Nizam Bin Abd WahabGeneral Manager of Finance · b. 1968
  • Mr. Abdul Hafidz bin Abdul RahmanCOO of Jasa Merin (Labuan) Plc & GM of Corporate - Jasa Merin (Malaysia) Sdn Bhd · b. 1989
  • Mr. Abdul Rahman bin AbdullahChief Operating Officer of Jasa Merin (Malaysia) Sdn Bhd · b. 1965
  • Ms. Chia Poh TinCompany Secretary
  • Mr. Mohd Noor Ismardi Bin IdrisChief Executive Officer of JMM · b. 1966
  • Ms. Swee Ling WeeJoint Secretary

Financials

Income Statement

Currency: MYR2013-12-312014-12-312015-07-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue307.00M365.00M440.00M596.03M168.59M152.08M232.75M213.60M188.54M219.60M307.28M348.02M352.07M344.07M
Growth (%)-+18.89%+20.55%+35.46%-71.72%-9.79%+53.05%-8.23%-11.73%+16.47%+39.93%+13.26%+1.16%-2.27%
Cost of Revenue195.00M198.00M125.00M335.39M175.83M198.45M224.36M211.34M236.63M225.76M231.12M261.47M262.32M247.61M
Gross Profit111.00M167.00M315.00M260.65M-7.25M-46.37M8.39M2.25M-48.09M-6.16M76.17M86.55M89.75M96.46M
Gross Margin36.16%45.75%71.59%43.73%-4.30%-30.49%3.60%1.06%-25.51%-2.81%24.79%24.87%25.49%28.03%
Operating Expense17.00M27.00M176.00M69.41M48.70M266.66M37.96M19.98M-112.49M897.00K-27.41M-15.91M6.25M22.07M
Operating Income94.00M140.00M139.00M191.24M-55.95M-313.03M-29.57M-17.72M64.40M-7.06M103.57M102.47M83.51M74.39M
Operating Margin30.62%38.36%31.59%32.09%-33.19%-205.84%-12.70%-8.30%34.16%-3.22%33.71%29.44%23.72%21.62%
EBITDA------305.63M--14.67M65.18M-6.50M103.96M102.92M84.26M77.05M
EBITDA Margin------200.97%--6.87%34.57%-2.96%33.83%29.57%23.93%22.39%
Net Income-15.00M-10.00M-24.00M-29.67M-74.02M152.43M-71.48M-49.63M9.05M-28.81M48.09M47.03M44.79M24.78M
Net Income Margin-4.89%-2.74%-5.45%-4.98%-43.91%100.23%-30.71%-23.24%4.80%-13.12%15.65%13.52%12.72%7.20%
Interest Expense000000050.86M33.93M30.09M34.17M34.66M31.96M26.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.81%18.00%13.70%11.12%9.96%9.08%7.65%

Balance Sheet

Currency: MYR2013-12-312014-12-312015-07-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B2.42B2.52B2.52B2.46B1.13B1.04B959.58M846.79M826.10M860.04M857.26M868.00M810.31M
Total Liabilities2.11B2.17B2.26B2.28B2.35B964.26M947.35M917.76M725.07M727.69M711.58M695.02M632.13M575.58M
Total Equity----112.73M167.08M91.40M41.82M121.73M98.40M148.47M204.02M235.86M251.31M
Cash92.00M61.00M101.00M97.00M111.88M5.32M25.40M38.66M19.38M23.72M24.42M66.20M50.86M18.76M
Total Debt-----835.24M56.72M20.08M695.89M-----
Net Debt-----987.92M-923.49M735.74M716.60M665.63M555.71M513.89M463.19M

Cash Flow

Currency: MYR2013-12-312014-12-312015-07-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow254.00M240.00M253.00M373.49M230.36M44.09M91.13M74.60M25.22M62.47M135.13M114.54M87.51M-
Investing Cash Flow-330.00M-109.00M-168.00M-189.06M-105.27M105.05M7.97M25.85M406.00K-12.74M-49.09M30.25M-6.54M-
Financing Cash Flow93.00M-111.00M-99.00M-202.01M-102.11M-253.14M-78.74M-87.24M-45.11M-45.41M-85.04M-101.89M-96.09M-
Capital Expenditure326.00M150.00M158.00M173.83M108.21M12.80M107.50M49.54M18.18M20.18M53.63M23.04M38.29M111.50M
Free Cash Flow-----30.14M-24.87M7.04M42.29M81.49M92.05M74.08M67.34M
Dividends Paid----098.08M0-----400.00K-
FCF to OCF-----68.37%-33.33%27.92%67.70%60.31%80.36%84.66%-
Dividend Paid to FCF-----325.39%------0.54%-

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-------------------------------------------------------------------------------------
EPS Actual-0.01-0.01-0.02-0.08-0.09-0.10-0.11-0.11-0.11-0.10-0.11-0.11-0.14-0.12-0.111.27-0.06-0.08-0.05-0.05-0.040.010.000.01-0.00-0.00-0.01-0.00-0.000.000.00-0.000.000.000.00-0.000.000.000.01-0.03-0.00-0.01-0.030.01-0.01-0.02-0.02-0.05-0.020.48-0.02-0.21-0.03-0.02-0.020.00-0.01-0.02-0.02-0.02-0.020.08-0.03-0.01-0.01-0.00-0.000.00-0.000.01-0.000.010.000.000.010.010.010.010.000.010.010.010.00-0.000.00
Surprise-------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap243.26M
Enterprise Value712.67M
Trailing P/E30.00
Forward P/E4.22
Price / Sales0.76
Price / Book1.00
EPS0.01
Book Value0.159
Revenue (TTM)320.23M
Gross Profit (TTM)88.28M
EBITDA96.95M
Profit Margin4.59%
Operating Margin18.68%
Return on Equity9.35%
Return on Assets3.62%
Shares Outstanding810.88M
Shares Float232.50M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.05Jul 24, 2017