Muhibbah Engineering M Bhd

Muhibbah Engineering M Bhd

5703 · KLSE · Industrials / Engineering & Construction

0.405MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.405
Open0.405
Day Range0.40 – 0.41
52-Week Range0.43 – 0.5456
Volume437.20K
Market Cap321.06M
P/E (TTM)4.83
Forward P/E5.18
EPS0.09
Dividend Yield8.05%
Beta0.68
50-Day Avg0.4809
200-Day Avg0.5142

About

Muhibbah Engineering (M) Bhd., together with its subsidiaries, engages in the marine construction business in Malaysia, Cambodia, Australia, the United States, Denmark, and internationally. It operates through four segments: Infrastructure Construction, Cranes, Marine Shipbuilding and Ship Repair, and Concession. The company constructs petroleum hub and bunkering facilities, oil and gas terminals, liquefied natural gas jetty works, marine ports, bridges and dams, airport terminal runways and facility support buildings, heavy concrete foundations, and other construction works; and designs, manufactures, supplies, trades in, leases, and services offshore oil and gas pedestal, tower, shipyard, and other heavy lifting equipment cranes, as well as designs, engineers, and services integrated automation solutions, process analyzers, and specialized equipment for various industries. It also engages in the design, engineering, building, and servicing of anchor handling tugboats, supply vessels, accommodation ships, and marine vessels for offshore oil and gas exploration and production works; privatization of international airports and road maintenance works. In addition, the company is involved in management services; design, fabrication, trading, service, and rental of winches, hydraulic system, and material handling equipment; vessel chartering services; oil, gas, and petrochemical engineering; civil and structural engineering contract works; and structural steel fabrication. Further, it engages in the manufacturing and services for airline support equipment; property development, trading, and rental; manufacturing of containers; marine and offshore leasing activities; and manufacturing and trading of waste heat recovery units and spare parts. The company was incorporated in 1972 and is headquartered in Klang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chung Jin Mac
  • Employees0
  • HeadquartersLot 579 and 586, Klang, Malaysia, 41300, Malaysia
  • Websitehttps://www.muhibbah.com

Leadership

  • Mr. Ngan Boon MacCo-Founder, Group MD & Director · b. 1944
  • Ms. Poh Kwee LeeGroup Finance Director & Executive Director · b. 1965
  • Mr. Chung Jin MacDeputy CEO & Executive Director · b. 1974
  • Mr. Chung Hui MacCEO & MD of Favelle Favco Berhad · b. 1978
  • Rosfariza Binti Mohd AminCorporate HR & Administration
  • Uma KurupCorporate Legal
  • Aminah Binti Mohd TaibCorporate Communication
  • Bin Tat TanHead of Marine, Building & Infra Division
  • Engineer Gim Kheng QuahHead of Energy Division
  • Ms. Hwei Ping TiaJoint Company Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.41B2.03B2.25B1.77B2.03B2.63B1.94B1.73B1.60B1.92B1.40B1.58B1.54B1.20B1.00B896.81M1.26B1.94B1.33B
Growth (%)-+29.93%+44.07%+10.75%-21.45%+14.56%+29.57%-26.25%-10.47%-7.43%+19.55%-27.21%+12.85%-2.45%-21.98%-16.33%-10.65%+39.96%+54.88%-31.67%
Cost of Revenue975.97M1.25B1.90B2.11B1.60B1.82B2.35B1.72B1.48B1.34B1.67B1.19B1.29B1.35B1.03B832.51M712.60M996.20M1.67B1.02B
Gross Profit110.44M159.24M134.11M142.44M164.71M203.00M271.51M213.28M254.14M261.96M249.91M210.69M281.71M183.49M167.25M171.16M184.21M259.01M268.94M310.45M
Gross Margin10.17%11.28%6.59%6.32%9.31%10.02%10.34%11.01%14.66%16.32%13.03%15.09%17.87%11.93%13.94%17.05%20.54%20.64%13.83%23.37%
Operating Expense69.05M73.96M109.10M90.97M128.49M102.50M350.71M127.28M159.64M159.07M155.54M145.63M149.97M183.40M235.93M127.20M158.70M239.10M212.37M194.97M
Operating Income41.40M85.29M25.01M51.46M36.22M100.50M-79.20M86.00M94.50M102.89M94.36M65.06M131.74M87.00K-68.69M43.95M25.51M19.92M56.56M115.47M
Operating Margin3.81%6.04%1.23%2.29%2.05%4.96%-3.02%4.44%5.45%6.41%4.92%4.66%8.36%0.01%-5.73%4.38%2.84%1.59%2.91%8.69%
EBITDA95.87M140.54M88.19M105.36M102.15M181.30M34.09M213.11M245.85M286.44M285.56M314.25M369.35M259.81M46.07M111.35M117.09M169.63M271.06M266.26M
EBITDA Margin8.82%9.96%4.34%4.68%5.77%8.95%1.30%11.01%14.18%17.85%14.88%22.50%23.43%16.90%3.84%11.09%13.06%13.51%13.94%20.04%
Net Income33.80M70.18M21.80M12.68M32.94M63.77M-93.24M86.38M81.55M85.60M105.50M131.61M144.80M34.88M-123.00M-3.42M-17.88M-7.98M72.96M80.33M
Net Income Margin3.11%4.97%1.07%0.56%1.86%3.15%-3.55%4.46%4.70%5.33%5.50%9.42%9.19%2.27%-10.25%-0.34%-1.99%-0.64%3.75%6.05%
Interest Expense11.49M13.61M9.90M9.04M15.73M28.33M21.13M26.14M46.35M42.91M33.62M25.98M24.14M25.44M23.11M19.94M19.76M27.47M23.25M25.29M
Interest Expense % of Total Revenue1.06%0.96%0.49%0.40%0.89%1.40%0.80%1.35%2.67%2.67%1.75%1.86%1.53%1.65%1.93%1.99%2.20%2.19%1.20%1.90%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.42B1.76B2.61B2.54B2.71B2.89B2.83B2.65B3.13B3.54B4.10B3.42B3.79B3.92B3.69B3.37B3.33B3.46B3.61B3.58B
Total Liabilities1.04B1.30B2.08B1.99B2.15B2.25B2.21B1.89B2.26B2.46B2.72B1.94B2.15B2.24B2.02B1.71B1.57B1.66B1.69B1.60B
Total Equity321.44M386.46M441.42M450.19M451.51M515.39M454.06M562.66M643.98M816.05M976.20M1.05B1.12B1.11B1.09B1.10B1.26B1.29B1.35B1.41B
Cash99.53M180.07M216.73M249.31M201.11M323.24M233.91M426.31M585.53M576.94M737.61M626.51M591.27M604.99M628.42M450.81M308.42M394.19M570.45M784.50M
Total Debt267.41M219.74M252.51M256.06M446.22M1.15B1.11B258.21M448.04M431.42M605.31M926.68M1.04B549.71M1.20B1.02B842.52M803.74M817.55M848.36M
Net Debt167.88M39.66M35.78M6.76M245.12M825.25M879.70M-168.10M-137.49M-145.52M-132.30M300.17M447.48M-55.29M568.80M564.51M534.10M409.55M247.09M63.86M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.47M50.74M-91.60M294.00M-259.88M169.66M157.12M367.86M-118.00M31.20M168.45M451.43M23.56M-24.69M215.37M120.05M112.28M211.31M152.97M113.66M
Investing Cash Flow12.20M-40.96M-121.49M-34.47M-19.84M-154.52M-48.35M4.62M-9.92M8.00K-22.62M-49.61M-71.59M-41.85M-55.32M-54.88M-38.75M-34.69M54.92M154.74M
Financing Cash Flow-84.45M87.26M274.06M-221.41M217.99M110.04M-107.08M-266.63M286.04M-15.49M-19.41M-498.60M-11.60M96.68M-117.78M-248.52M-221.61M-71.92M-27.24M-36.55M
Capital Expenditure51.80M89.43M137.45M66.44M38.64M191.82M73.58M44.20M60.18M70.87M87.49M106.04M125.00M91.90M67.14M36.58M34.60M45.14M80.25M33.73M
Free Cash Flow-14.33M-38.69M-229.06M227.56M-298.51M-22.16M83.54M323.66M-178.17M-39.67M80.96M345.39M-101.44M-116.59M148.23M83.47M77.68M166.17M72.72M79.94M
Dividends Paid20.01M19.60M18.54M12.07M10.58M15.83M15.24M7.77M19.09M18.74M24.00M26.42M33.69M36.23M12.09M0---21.93M
FCF to OCF-38.25%-76.24%250.05%77.40%114.87%-13.06%53.17%87.99%151.00%-127.15%48.06%76.51%-430.51%472.18%68.83%69.53%69.18%78.64%47.54%70.33%
Dividend Paid to FCF-139.60%-50.67%-8.09%5.31%-3.54%-71.41%18.24%2.40%-10.71%-47.25%29.65%7.65%-33.21%-31.08%8.15%0.00%---27.44%

Earnings

Report DateMar 31, 2004Jun 30, 2004Aug 30, 2006Nov 29, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 26, 2016Jun 1, 2016Aug 26, 2016Nov 25, 2016Mar 3, 2017May 31, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 31, 2018Nov 30, 2018Mar 1, 2019May 29, 2019Aug 29, 2019Nov 29, 2019Feb 26, 2020Jun 22, 2020Aug 28, 2020Nov 27, 2020Mar 3, 2021Jun 2, 2021Aug 31, 2021Nov 29, 2021Feb 28, 2022May 31, 2022Aug 30, 2022Nov 23, 2022Feb 27, 2023May 29, 2023Aug 25, 2023Nov 28, 2023Feb 27, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 28, 2025May 29, 2025Aug 26, 2025Nov 26, 2025Feb 23, 2026May 27, 2026Aug 27, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.01-0.010.030.010.020.040.040.040.050.050.050.04-0.090.040.04-0.02-0.020.010.030.020.020.040.030.040.040.040.040.04-0.350.050.050.040.060.040.040.040.040.050.040.040.040.050.050.050.070.060.080.060.070.070.070.080.080.070.060.06-0.110.01-0.08-0.06-0.130.010.000.00-0.020.000.00-0.00-0.030.000.010.01-0.030.020.03-0.010.050.020.030.020.030.020.02
Surprise-----------------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap321.06M
Enterprise Value438.19M
Trailing P/E4.83
Forward P/E5.18
Price / Sales0.25
Price / Book0.23
EPS0.09
Book Value1.93
Revenue (TTM)1.30B
Gross Profit (TTM)328.81M
EBITDA135.58M
Profit Margin5.31%
Operating Margin6.77%
Return on Equity5.39%
Return on Assets1.38%
Shares Outstanding738.07M
Shares Float472.63M
Beta0.68
Dividend Yield8.05%
Dividend Rate0.04
Payout Ratio38.50%

Dividends

20261×
0.04Aug 20, 2026
20251×
0.03Jul 31, 2025
20201×
0.02Nov 12, 2020
20191×
0.07Jul 16, 2019
20181×
0.07Sep 7, 2018
20171×
0.05Sep 5, 2017
20161×
0.05Jul 28, 2016
20151×
0.04Sep 1, 2015
20141×
0.04Aug 13, 2014
20131×
0.02Aug 16, 2013
20121×
0.05Jul 13, 2012
20111×
0.03Jul 13, 2011
20101×
0.02Jul 8, 2010
20091×
0.02Sep 2, 2009
20081×
0.04Sep 4, 2008
20071×
0.03Aug 28, 2007
20061×
0.02Aug 14, 2006
20051×
0.01Aug 12, 2005
20041×
0.01Aug 12, 2004
20031×
0.01Aug 14, 2003
20021×
0.01Aug 15, 2002
20011×
0.01Aug 17, 2001
20001×
0.01Aug 2, 2000
19981×
0.01Sep 2, 1998

Stock Splits

  • Mar 28, 2022109:106
  • Oct 30, 20075:2
  • Dec 21, 199814071:9537