YOLFTbeta
MBM Resources Bhd

MBM Resources Bhd

5983 · KLSE · Consumer Cyclical / Auto & Truck Dealerships

4.77MYR+0.04 (+0.85%)

Price History

Full chart

Market Stats

Previous Close4.73
Open4.74
Day Range4.73 – 4.78
52-Week Range4.45 – 5.30
Volume87.60K
Market Cap1.88B
P/E (TTM)5.27
Forward P/E5.90
EPS0.91
Dividend Yield8.96%
Beta-0.01
50-Day Avg4.94
200-Day Avg5.01

About

MBM Resources Berhad, an investment holding company, engages in motor trading and assembly, auto parts manufacturing, and other businesses primarily in Malaysia. The company markets and distributes motor vehicles and spare parts; and offers related ancillary services. It also manufactures and sells automotive parts and components, such as steel and alloy wheels, and discs; safety restraint products; and heat reduction materials and insulator parts. In addition, the company engages in the repair and touching-up, construction, and sale of vehicle body parts; property development business; provision of handling and accessories installation, hire purchase and lease financing activities. Further, the company provides workshop, and insurance services; and letting, maintaining, and managing properties, as well as operates a petrol station. Additionally, it provides tire assembly services; management services; and manufactures and sells steel wheel rims. MBM Resources Berhad was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Rizal Bin Mohd Zin
  • Employees1.57K
  • HeadquartersNo. 23-01, Menara MBMR, Kuala Lumpur, Malaysia, 58000, Malaysia
  • Websitehttps://www.mbmr.com.my

Leadership

  • Mr. Rizal Bin Mohd ZinGroup Chief Executive Officer · b. 1976
  • Ms. Tze Fui ChinGroup Chief Financial Officer · b. 1969
  • Mr. Salahuddin Bin KhairuddinHead of Group Corporate Strategy & Investment · b. 1987
  • Ms. Lee LynnieHead of Group Legal & Governance · b. 1985
  • Mr. Muhammad Haliff bin KhairumanHead, Group Risk Management & Sustainability · b. 1986
  • Mr. Choon Hui SeowHead of Group Strategic Human Capital Management · b. 1990
  • Noor Arman Putra Bin Mohd MadiManaging Director of Daihatsu (Malaysia) Sdn. Bhd.
  • Thee Yuan NianChief Executive Officer of Federal Auto Holdings Berhad
  • Mr. Seng Hoo NgCompany Secretary
  • Ms. Lai Hong TanCompany 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 Revenue1.13B1.08B1.15B1.18B1.53B1.71B2.27B2.23B1.77B1.81B1.67B1.72B1.93B2.08B1.79B1.53B2.31B2.42B2.49B2.55B
Growth (%)--4.51%+6.62%+2.38%+29.55%+11.77%+32.74%-1.49%-20.60%+2.31%-7.96%+3.01%+11.92%+8.19%-14.00%-14.68%+50.96%+4.71%+2.87%+2.56%
Cost of Revenue1.02B967.15M1.02B1.07B1.40B1.57B2.08B2.06B1.65B1.66B1.56B1.62B1.79B1.93B1.65B1.39B2.12B2.22B2.27B2.33B
Gross Profit111.76M113.76M132.20M112.33M127.07M135.02M189.89M174.27M119.90M158.55M108.83M100.32M135.68M150.72M142.79M136.39M190.17M200.44M211.20M215.49M
Gross Margin9.87%10.52%11.47%9.52%8.31%7.90%8.37%7.80%6.76%8.74%6.52%5.83%7.05%7.23%7.97%8.92%8.24%8.30%8.50%8.45%
Operating Expense3.77M-14.38M597.00K28.64M-26.85M-868.00K31.55M-3.91M-21.03M28.78M17.34M211.24M-56.89M-119.67M-64.89M-74.98M-133.84M180.29M193.53M206.51M
Operating Income107.98M128.15M131.60M83.69M153.92M135.89M158.34M178.19M140.93M129.78M91.49M-110.92M192.57M270.39M207.68M211.37M324.01M20.15M17.67M8.97M
Operating Margin9.54%11.86%11.42%7.09%10.07%7.95%6.98%7.98%7.95%7.15%5.48%-6.45%10.00%12.98%11.59%13.83%14.04%0.83%0.71%0.35%
EBITDA138.24M154.27M161.51M95.51M182.36M161.51M118.17M32.69M174.38M174.80M126.44M-94.03M52.86M85.49M64.85M64.47M127.88M122.30M413.07M26.41M
EBITDA Margin12.21%14.27%14.01%8.10%11.93%9.45%5.21%1.46%9.83%9.63%7.57%-5.47%2.75%4.10%3.62%4.22%5.54%5.06%16.62%1.04%
Net Income92.09M110.52M117.14M66.53M142.14M121.24M136.44M137.69M112.22M84.00M66.07M-138.72M166.76M223.67M158.96M171.22M280.35M331.23M332.99M339.06M
Net Income Margin8.14%10.22%10.16%5.64%9.30%7.10%6.02%6.16%6.33%4.63%3.96%-8.06%8.66%10.74%8.87%11.20%12.15%13.71%13.40%13.30%
Interest Expense5.21M3.98M2.51M2.46M755.00K2.13M25.23M22.81M20.15M20.51M18.56M15.44M10.69M2.10M1.18M537.00K667.00K929.00K1.98M1.76M
Interest Expense % of Total Revenue0.46%0.37%0.22%0.21%0.05%0.12%1.11%1.02%1.14%1.13%1.11%0.90%0.56%0.10%0.07%0.04%0.03%0.04%0.08%0.07%

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 Assets954.62M993.82M1.08B1.16B1.35B2.02B2.44B2.55B2.43B2.34B2.38B2.09B2.11B2.19B2.26B2.36B2.53B2.60B2.74B2.93B
Total Liabilities174.69M114.79M97.42M125.09M182.72M711.19M883.54M788.80M653.62M509.07M509.02M425.20M277.56M181.04M153.25M172.78M186.86M176.22M192.91M220.98M
Total Equity661.08M758.88M849.07M894.27M1.02B1.11B1.34B1.44B1.52B1.56B1.61B1.45B1.58B1.75B1.83B1.92B2.05B2.13B2.23B2.38B
Cash108.32M110.72M127.66M151.42M182.82M253.03M291.27M324.51M216.98M211.80M172.97M178.85M197.37M265.59M271.03M260.94M284.76M155.19M258.32M273.07M
Total Debt77.44M45.08M35.75M31.08M38.75M428.20M552.09M478.19M416.03M372.41M374.93M283.13M145.48M39.17M10.92M25.49M3.73M20.43M56.53M57.94M
Net Debt-30.88M-65.64M-91.91M-120.34M-144.06M175.17M260.82M153.68M199.05M160.61M201.96M104.29M-51.89M-226.42M-260.11M-235.45M-281.03M-134.75M-201.79M-215.14M

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 Flow63.47M68.40M36.87M54.68M-13.16M-9.42M-89.19M130.83M43.88M37.96M-37.01M81.93M65.01M33.53M79.88M9.33M48.95M-979.00K100.66M267.64M
Investing Cash Flow33.88M-14.59M35.96M2.03M37.11M-301.53M-21.17M58.14M49.44M73.05M52.76M114.71M104.52M221.81M50.23M76.09M171.14M185.79M187.75M-22.33M
Financing Cash Flow-62.56M-53.92M-52.08M-27.20M7.48M353.81M174.18M-153.26M-118.77M-118.05M-43.42M-183.17M-169.36M-175.55M-123.99M-93.77M-180.63M-271.89M-227.33M-230.55M
Capital Expenditure8.61M23.90M20.71M23.56M28.59M25.74M88.88M96.46M28.41M17.24M24.54M6.29M9.72M11.97M4.65M8.96M6.31M26.83M19.03M30.23M
Free Cash Flow54.87M44.50M16.16M31.12M-41.75M-35.16M-178.07M34.37M15.47M20.72M-61.55M75.63M55.29M21.56M75.22M370.00K42.64M-27.80M81.97M237.41M
Dividends Paid36.88M28.79M34.13M21.79M19.39M33.99M11.72M35.16M27.35M42.98M23.44M17.59M17.59M58.63M82.09M78.18M144.63M257.99M234.53M187.63M
FCF to OCF86.44%65.06%43.84%56.92%317.32%373.18%199.65%26.27%35.25%54.59%166.31%92.32%85.05%64.31%94.17%3.97%87.11%2840.14%81.43%88.71%
Dividend Paid to FCF67.23%64.70%211.15%70.01%-46.43%-96.68%-6.58%102.29%176.82%207.40%-38.09%23.26%31.82%271.95%109.12%21129.19%339.22%-927.84%286.13%79.03%

Earnings

Report DateMay 19, 2004Aug 20, 2004Nov 24, 2004Mar 7, 2005May 31, 2005Aug 19, 2005Nov 28, 2005Feb 27, 2006May 26, 2006Aug 18, 2006Nov 27, 2006Feb 26, 2007May 25, 2007Aug 17, 2007Nov 26, 2007Feb 25, 2008May 23, 2008Aug 22, 2008Nov 24, 2008Feb 23, 2009May 29, 2009Aug 21, 2009Nov 23, 2009Mar 1, 2010May 28, 2010Aug 20, 2010Nov 29, 2010Feb 28, 2011May 27, 2011Aug 19, 2011Nov 28, 2011Feb 27, 2012May 25, 2012Aug 17, 2012Nov 26, 2012Feb 25, 2013May 24, 2013Aug 23, 2013Nov 25, 2013Feb 24, 2014May 23, 2014Aug 22, 2014Nov 24, 2014Feb 23, 2015May 29, 2015Aug 21, 2015Nov 12, 2015Feb 18, 2016May 18, 2016Aug 17, 2016Nov 16, 2016Feb 22, 2017May 24, 2017Aug 23, 2017Nov 22, 2017Feb 21, 2018May 23, 2018Aug 28, 2018Nov 21, 2018Feb 27, 2019May 22, 2019Aug 20, 2019Nov 20, 2019Feb 20, 2020May 21, 2020Aug 19, 2020Nov 19, 2020Feb 25, 2021May 26, 2021Aug 25, 2021Nov 24, 2021Feb 25, 2022May 25, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023May 25, 2023Aug 23, 2023Nov 24, 2023Feb 28, 2024May 27, 2024Aug 28, 2024Nov 25, 2024Feb 27, 2025May 26, 2025Aug 26, 2025Nov 24, 2025Feb 25, 2026May 25, 2026Aug 27, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual0.020.020.030.060.030.040.070.070.060.080.080.030.050.090.110.070.120.070.090.050.030.040.060.060.110.110.100.080.110.060.100.070.110.110.120.090.080.090.090.080.060.080.070.090.090.070.020.020.050.050.050.010.050.040.02-0.490.080.090.100.150.130.190.140.100.07-0.010.170.180.120.04-0.010.280.230.190.160.150.200.130.270.250.210.170.220.250.180.190.240.260.160.25
Surprise------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.88B
Enterprise Value1.62B
Trailing P/E5.27
Forward P/E5.90
PEG Ratio1.05
Price / Sales0.74
Price / Book0.78
EPS0.91
Book Value6.28
Revenue (TTM)2.54B
Gross Profit (TTM)217.64M
EBITDA19.64M
Profit Margin13.99%
Operating Margin0.93%
Return on Equity14.77%
Return on Assets0.11%
Shares Outstanding390.89M
Shares Float166.83M
Beta-0.01
Dividend Yield8.96%
Dividend Rate0.43
Payout Ratio39.68%

Dividends

20262×
0.08Sep 10, 20260.21Jun 19, 2026
20253×
0.07Dec 10, 20250.07Sep 17, 20250.09Jun 13, 2025
20243×
0.07Dec 9, 20240.06Sep 11, 20240.15Jun 14, 2024
20234×
0.07Dec 8, 20230.06Sep 7, 20230.06Jun 16, 20230.15Mar 6, 2023
20223×
0.06Sep 8, 20220.06Jun 15, 20220.10Mar 11, 2022
20213×
0.05Sep 9, 20210.09Jun 15, 20210.06Mar 11, 2021
20203×
0.05Sep 4, 20200.09Jul 9, 20200.07Mar 11, 2020
20193×
0.06Sep 4, 20190.06Jun 13, 20190.03Feb 11, 2019

Stock Splits

  • May 21, 20121248:851
  • Sep 3, 20025:3