YOLFTbeta
MCE Holdings Bhd

MCE Holdings Bhd

7004 · KLSE · Consumer Cyclical / Auto Parts

1.42MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.39
Day Range1.39 – 1.43
52-Week Range1.29 – 1.83
Volume38.90K
Market Cap222.05M
P/E (TTM)13.18
Forward P/E11.25
EPS0.11
Dividend Yield6.90%
Beta0.15
50-Day Avg1.52
200-Day Avg1.49

About

MCE Holdings Berhad, an investment holding company, designs, manufactures, and supplies automotive electronics and mechatronics parts in Malaysia. It operates through two segments, Automotive Parts and Healthcare Services. The company offers parking sensor and camera systems comprising sensor display units, computer assy and clearance warning, sensor ultrasonic, senor and ultrasonic flush type, and camera assy television; functional switches consisting of vice IP and control switch assy, console switches, switch assy consoles, light control and VSC switches, switch hazard warning signals, combination and power window switches, outer mirror switch assy, and trunk and SD card switches; exterior automotive lighting, such as day-time running lights, front fog lamps, and license plate lamps; and interior automotive lighting, including front and rear reading lamps, rear room and telltale lamps, assists lighting and environmental lamps, and stop center and high mounted stop lamps. It also provides power window regulators, which include double and single rail, and scissors type; USB and wireless chargers; anti-theft keyless systems and modules; AC and DC EV charging solutions for commercial and residential applications; plastic parts, such as reservoir tanks, center panels, cover door assists, grill raditor assy, plate name, plate and back door name, and expansion and washer tanks; and smart cockpit infotainment systems. In addition, the company offers healthcare services. MCE Holdings Berhad was incorporated in 1990 and is headquartered in Johor Bahru, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEODr. Kar Chun Goh
  • Employees600
  • HeadquartersNo. 2 & 4, Jalan Waja 7, Johor Bahru, Malaysia, 81100, Malaysia
  • Websitehttps://multicode.com.my

Leadership

  • Dr. Kar Chun GohGroup MD & Non Independent Executive Director · b. 1976
  • Ms. Anne GohCFO & Executive Director · b. 1981
  • Mr. Chee Kiang PeyChief Technology Officer · b. 1967
  • Mr. Chern Tin LimCOO of Multi-Code Electronics Industries (M) Berhad · b. 1967
  • Mr. Wee Hee LeeJoint Company Secretary · b. 1961
  • Ms. Jing Sian HewCompany Secretary

Financials

Income Statement

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue111.00M109.00M105.00M90.00M76.90M80.17M62.54M69.23M74.81M84.82M105.82M154.89M155.66M152.60M
Growth (%)--1.80%-3.67%-14.29%-14.55%+4.25%-21.99%+10.70%+8.06%+13.38%+24.75%+46.37%+0.50%-1.97%
Cost of Revenue67.00M68.00M66.00M58.00M50.10M52.21M41.61M47.91M50.50M54.99M61.62M86.37M86.60M78.44M
Gross Profit44.00M41.00M39.00M32.00M26.80M27.96M20.93M21.32M24.31M29.83M44.20M68.52M69.07M74.16M
Gross Margin39.64%37.61%37.14%35.56%34.85%34.87%33.47%30.80%32.49%35.17%41.77%44.24%44.37%48.60%
Operating Expense30.00M32.00M35.00M31.64M28.87M25.71M22.74M27.51M28.80M29.45M34.31M47.25M46.66M42.96M
Operating Income14.00M9.00M4.00M355.96K-2.08M2.24M-1.81M-6.18M-4.49M376.55K9.89M21.27M22.41M31.20M
Operating Margin12.61%8.26%3.81%0.40%-2.70%2.80%-2.89%-8.93%-6.00%0.44%9.35%13.73%14.40%20.44%
EBITDA-----7.06M1.43M-3.49M-896.51K4.44M14.19M25.72M27.12M35.68M
EBITDA Margin-----8.81%2.29%-5.04%-1.20%5.24%13.41%16.61%17.42%23.38%
Net Income11.00M29.00M9.00M-1.00M-2.29M1.25M-1.91M-6.81M-5.79M-834.87K8.04M15.39M15.95M23.91M
Net Income Margin9.91%26.61%8.57%-1.11%-2.97%1.56%-3.05%-9.84%-7.74%-0.98%7.60%9.94%10.25%15.67%
Interest Expense0000000173.51K901.03K971.80K979.48K1.24M836.11K763.13K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.25%1.20%1.15%0.93%0.80%0.54%0.50%

Balance Sheet

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets98.00M121.00M134.00M119.00M109.97M104.81M102.43M109.61M120.31M118.77M144.23M161.35M191.37M244.23M
Total Liabilities30.00M26.00M37.00M25.00M19.01M13.26M12.79M26.78M43.27M40.34M49.00M43.56M61.34M79.06M
Total Equity----90.95M91.55M89.64M82.83M77.04M78.43M95.23M117.78M130.03M165.17M
Cash8.00M30.00M19.00M14.00M3.58M5.35M11.72M2.58M4.40M4.49M4.02M9.09M15.83M23.98M
Total Debt-----816.85K109.00K7.82M16.10M14.40M----
Net Debt-------4.62M18.04M16.79M16.62M4.20M-860.87K

Cash Flow

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow6.00M29.00M20.00M3.00M6.31M5.46M6.37M-3.76M2.37M4.42M-4.18M21.16M41.64M20.74M
Investing Cash Flow-7.00M-3.00M-33.00M-2.00M-3.08M-2.17M-5.44M-11.37M-14.96M-4.10M-3.08M-14.62M-31.10M-32.41M
Financing Cash Flow-4.00M-4.00M2.00M-6.00M-4.07M-3.12M-2.22M5.07M15.34M-229.02K6.60M-1.28M-3.80M19.82M
Capital Expenditure7.00M4.00M34.00M3.00M3.39M2.63M5.88M11.56M2.61M1.84M2.67M5.00M11.44M39.55M
Free Cash Flow-----2.83M487.98K-15.31M-12.11M2.57M-6.85M16.13M30.20M-18.81M
Dividends Paid---2.22M0666.07K0-1.54M1.54M1.54M1.54M3.71M10.24M
FCF to OCF-----51.85%7.66%407.47%-511.18%58.25%163.88%76.22%72.53%-90.70%
Dividend Paid to FCF-----23.53%0.00%--12.75%60.00%-22.54%9.57%12.27%-54.43%

Earnings

Report DateJul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Jul 31, 2005Jul 31, 2006Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 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, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 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, 2023Jun 26, 2023Sep 27, 2023Dec 21, 2023Mar 26, 2024Jun 28, 2024Sep 25, 2024Dec 18, 2024Mar 25, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual0.020.010.000.010.010.010.010.01-0.010.01-0.070.010.010.010.01-0.01-0.010.020.020.030.040.020.020.030.030.040.020.020.040.040.040.230.020.020.010.050.02-0.020.010.01-0.010.00-0.01-0.01-0.000.010.010.00-0.010.01-0.00-0.02-0.01-0.01-0.00-0.02-0.04-0.03-0.00-0.040.010.020.010.00-0.04-0.020.030.030.030.030.040.040.020.040.050.020.030.030.060.040.020.020.030.04
Surprise------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap222.05M
Enterprise Value162.15M
Trailing P/E13.18
Forward P/E11.25
Price / Sales1.18
Price / Book1.27
EPS0.11
Book Value1.18
Revenue (TTM)188.76M
Gross Profit (TTM)95.61M
EBITDA30.90M
Profit Margin8.62%
Operating Margin5.03%
Return on Equity8.94%
Return on Assets6.05%
Shares Outstanding153.14M
Shares Float58.52M
Beta0.15
Dividend Yield6.90%
Dividend Rate0.10
Payout Ratio100.11%

Dividends

20262×
0.05Oct 29, 20260.05Apr 29, 2026
20252×
0.04Oct 30, 20250.06Apr 29, 2025
20242×
0.01Oct 15, 20240.01Apr 15, 2024
20232×
0.01Oct 13, 20230.01Jun 13, 2023
20171×
0.01Apr 26, 2017
20142×
0.03Oct 15, 20140.01Apr 10, 2014
20132×
0.03Oct 11, 20130.01Apr 12, 2013
20122×
0.01Oct 11, 20120.01Apr 12, 2012
20112×
0.01Oct 18, 20110.01Apr 13, 2011
20062×
0.04Dec 27, 20060.04Feb 14, 2006
20051×
0.04Jan 18, 2005
20041×
0.05Jan 15, 2004
20031×
0.05Jan 13, 2003
20021×
0.05Jan 14, 2002
20001×
0.05Dec 26, 2000

Stock Splits

  • Jan 8, 20242:1
  • Feb 14, 200298163:89239