Malaysia Marine and Heavy Engineering Holdings Bhd

Malaysia Marine and Heavy Engineering Holdings Bhd

5186 · KLSE · Energy / Oil & Gas Equipment & Services

0.34MYR+0.01 (+1.49%)

Price History

Full chart

Market Stats

Previous Close0.335
Open0.345
Day Range0.335 – 0.345
52-Week Range0.315 – 0.475
Volume85.60K
Market Cap576.00M
P/E (TTM)3.60
Forward P/E3.88
EPS0.10
Dividend Yield0.00%
Beta0.51
50-Day Avg0.3601
200-Day Avg0.3676

About

Malaysia Marine and Heavy Engineering Holdings Berhad, an investment holding company, provides energy and marine solutions for offshore and onshore facilities and vessels in Malaysia. It operates through Heavy Engineering and Marine segments. The company engages in the engineering, procurement, construction, installation, and commissioning of deepwater facilities, fixed platforms, turrets, offshore and onshore carbon capture and storage facilities, and hydrogen and ammonia facilities, as well as floating production, storage, and offloading modules; fabrication solutions for onshore modules and facilities, including pre-assembled unit and rack modules; fixed platforms, such as HVDC and HVAC offshore substations; and wind turbine foundations. It is also involved in the dry docking, repair, refurbishment, retrofitting, life extension, and upgrading of offshore and marine vessels, including gas carriers, floating production vessels, mobile offshore drilling units (MODUs), product tankers, offshore supply vessels, dredgers, car carriers, navy vessels, jumboisation, and dejumboisation; maritime decarbonisation retrofits; floaters; onshore maintenance; light engineering; onshore fabrication; and integrated solutions delivery services. The company serves the offshore oil and gas, offshore wind, and emerging new energy sectors. The company was formerly known as MSE Holdings Berhad and changed its name to Malaysia Marine and Heavy Engineering Holdings Berhad in June 2010. The company was incorporated in 1989 and is based in Kuala Lumpur, Malaysia. Malaysia Marine and Heavy Engineering Holdings Berhad operates as a subsidiary of MISC Berhad.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Mohd Nazir Mohd Nor
  • Employees1.13K
  • HeadquartersMenara Dayabumi, Kuala Lumpur, Malaysia, 50050, Malaysia
  • Websitehttps://mhb.com.my

Leadership

  • Mr. Mohd Nazir Mohd NorExecutive MD, CEO & Non-Independent Executive Director · b. 1978
  • Mr. Mohammad Romzi Shafi'eChief Financial Officer · b. 1976
  • Mr. Mohamed Sahlan SallehChief Operating Officer · b. 1972
  • Mr. Shahrin Albakri Mustafa AlbakriGeneral Counsel, Legal, Corporate Secretarial & Compliance · b. 1974
  • Ms. Rahaya Mat IshakChief Human Resource Officer · b. 1976
  • Engineer Hisham Bin HaronChief Business Officer of Marine & Asset Integrity Solutions · b. 1967
  • Mr. Luqzan Ariff Mustafa KamalChief Strategy & Sustainability Officer · b. 1983
  • Ms. Swee Yoke YapChief Business Officer of Oil & Gas · b. 1961
  • Mr. Muhammad Fayyadh Karty AbdullahChief Business Officer of Oil & Gas · b. 1986
  • Ms. Haniza Sabaran C.S., CGP, FCISJoint Secretary · b. 1971

Financials

Income Statement

Currency: MYR2007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74B4.02B6.15B4.44B3.33B2.88B2.70B2.46B1.19B956.41M974.35M1.01B1.57B1.47B1.65B3.31B3.61B1.98B
Growth (%)-+130.85%+52.87%-27.84%-24.93%-13.37%-6.38%-8.94%-51.55%-19.72%+1.88%+3.61%+55.19%-6.35%+12.56%+100.37%+9.04%-45.23%
Cost of Revenue1.38B3.42B5.55B3.87B2.99B2.53B2.36B2.20B997.69M769.90M916.76M874.84M1.49B1.55B1.44B3.50B3.18B1.61B
Gross Profit362.57M598.62M596.43M568.83M337.86M352.08M340.92M260.62M193.61M186.51M57.59M134.70M80.81M-80.71M212.21M-185.74M431.79M1.98B
Gross Margin20.81%14.89%9.70%12.82%10.15%12.21%12.62%10.60%16.25%19.50%5.91%13.34%5.16%-5.50%12.85%-5.61%11.97%100.00%
Operating Expense125.22M249.15M215.77M169.28M95.06M155.82M218.29M238.11M180.29M193.15M197.15M174.46M181.22M172.34M155.11M281.93M572.84M1.86B
Operating Income237.35M349.47M380.66M399.55M242.80M196.27M122.62M22.50M13.32M-6.64M-139.56M-39.76M-100.40M-253.04M57.10M-467.67M-141.04M116.00M
Operating Margin13.63%8.69%6.19%9.01%7.29%6.80%4.54%0.92%1.12%-0.69%-14.32%-3.94%-6.41%-17.25%3.46%-14.13%-3.91%5.87%
EBITDA261.77M373.39M407.58M461.75M274.95M271.19M208.67M214.00M84.43M98.06M-38.41M43.32M-325.36M-173.55M140.79M-391.76M219.24M196.66M
EBITDA Margin15.03%9.29%6.63%10.41%8.26%9.40%7.73%8.70%7.09%10.25%-3.94%4.29%-20.77%-11.83%8.52%-11.84%6.08%9.95%
Net Income192.40M278.30M279.20M450.75M242.01M236.47M129.93M43.89M-134.30M34.23M-122.69M-34.22M-396.80M-270.41M67.77M-484.19M121.00M102.86M
Net Income Margin11.05%6.92%4.54%10.16%7.27%8.20%4.81%1.78%-11.27%3.58%-12.59%-3.39%-25.33%-18.43%4.10%-14.63%3.35%5.20%
Interest Expense1.46M427.00K3.45M769.00K05.73M12.74M4.51M262.00K20.90M920.00K20.13M911.00K12.94M14.18M15.38M17.78M11.48M
Interest Expense % of Total Revenue0.08%0.01%0.06%0.02%0.00%0.20%0.47%0.18%0.02%2.19%0.09%1.99%0.06%0.88%0.86%0.46%0.49%0.58%

Balance Sheet

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B2.66B4.78B-4.46B4.82B5.02B4.46B4.32B3.60B3.38B3.18B3.22B3.15B3.39B3.36B3.65B3.53B3.13B
Total Liabilities1.00B1.73B3.57B-2.04B2.31B2.43B1.83B1.64B1.06B807.09M774.38M836.54M1.18B1.68B1.59B2.38B2.15B1.64B
Total Equity640.88M919.18M1.20B-2.42B2.51B2.58B2.63B2.68B2.54B2.58B2.41B2.37B1.96B1.71B1.77B1.27B1.38B1.49B
Cash99.74M234.68M765.90M-2.09B890.29M623.18M589.23M860.17M641.13M674.97M601.54M673.91M651.05M709.91M797.04M557.57M457.59M458.03M
Total Debt49.10M255.75M305.53M---290.00M265.00M-20.00M-48.35M189.48M257.13M370.56M340.94M374.94M229.18M258.82M
Net Debt-50.64M21.07M-460.37M--2.09B-890.29M-333.18M-324.23M-860.17M-621.13M-674.97M-553.19M-484.44M-393.93M-339.35M-456.10M-182.64M229.18M-199.22M

Cash Flow

Currency: MYR2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.45M108.89M1.24B741.84M-413.21M-293.56M245.37M674.75M-107.00M69.98M62.82M123.18M136.06M-10.47M135.85M-162.82M124.13M172.65M
Investing Cash Flow-245.12M-180.60M-260.04M-24.37M-622.09M-96.61M-161.47M-134.30M-101.78M-46.14M-136.60M-174.83M-216.55M-37.77M1.66M-68.24M-99.88M-151.28M
Financing Cash Flow-56.40M206.65M-452.04M-80.00M-160.00M123.07M-117.85M-269.51M44.71M-19.97M-11.83M124.02M57.63M107.10M-50.38M-8.40M-124.23M-21.20M
Capital Expenditure00269.12M95.39M334.95M131.45M178.08M152.25M121.71M60.21M151.87M192.68M230.02M48.10M40.53M82.16M111.89M164.91M
Free Cash Flow56.45M108.89M974.18M646.45M-748.16M-425.01M67.29M522.51M-228.71M9.78M-89.05M-69.50M-93.95M-58.57M95.32M-244.98M12.23M7.74M
Dividends Paid---80.00M160.00M160.00M80.00M---48.00M0---24.00M0-
FCF to OCF100.00%100.00%78.35%87.14%181.06%144.78%27.42%77.44%213.74%13.97%-141.74%-56.42%-69.05%559.47%70.16%150.46%9.86%4.48%
Dividend Paid to FCF---12.38%-21.39%-37.65%118.89%----53.91%0.00%----9.80%0.00%-

Earnings

Report DateJun 1, 2011Feb 21, 2012Feb 21, 2013May 29, 2013Aug 14, 2013Feb 18, 2014May 8, 2014Aug 19, 2014Nov 5, 2014May 7, 2015Sep 2, 2015Nov 4, 2015Feb 3, 2016Apr 27, 2016Aug 1, 2016Oct 27, 2016Feb 7, 2017Apr 27, 2017Aug 3, 2017Oct 31, 2017Feb 6, 2018May 4, 2018Aug 1, 2018Oct 25, 2018Feb 13, 2019Apr 25, 2019Aug 2, 2019Oct 24, 2019Feb 12, 2020Apr 23, 2020Jul 23, 2020Oct 27, 2020Feb 9, 2021Apr 28, 2021Jul 30, 2021Nov 2, 2021Feb 11, 2022May 20, 2022Jul 29, 2022Nov 10, 2022Feb 9, 2023May 18, 2023Aug 16, 2023Nov 8, 2023Feb 14, 2024May 24, 2024Aug 21, 2024Nov 13, 2024Feb 18, 2025May 27, 2025Aug 19, 2025Nov 11, 2025Feb 17, 2026May 25, 2026Aug 21, 2026
EPS Estimate-0.08---------------------------------------------0.010.01------
EPS Actual0.250.030.060.030.030.020.060.020.020.010.010.01-0.02-0.00-0.00-0.00-0.07-0.01-0.010.010.03-0.02-0.03-0.01-0.02-0.02-0.01-0.000.010.00-0.250.00-0.01-0.07-0.02-0.01-0.070.000.010.010.020.00-0.24-0.070.000.010.050.010.010.010.010.020.030.010.04
Surprise--62.50%----------------------------------------------5.00%0.00%------
Timing-Pre-market------------------------------------Pre-marketPre-marketPre-marketPre-market------After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap576.00M
Enterprise Value473.47M
Trailing P/E3.60
Forward P/E3.88
PEG Ratio0.33
Price / Sales0.22
Price / Book0.37
EPS0.10
Book Value0.978
Revenue (TTM)2.60B
Gross Profit (TTM)391.74M
EBITDA238.83M
Profit Margin5.98%
Operating Margin6.83%
Return on Equity10.44%
Return on Assets2.91%
Shares Outstanding1.60B
Shares Float301.10M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Feb 24, 2023
20181×
0.03Feb 21, 2018
20141×
0.05May 22, 2014
20131×
0.10Jun 14, 2013
20121×
0.10Jun 11, 2012
20111×
0.05Sep 26, 2011