YOLFTbeta
MGB Bhd

MGB Bhd

7595 · KLSE · Industrials / Engineering & Construction

0.38MYR+0.01 (+2.70%)

Price History

Full chart

Market Stats

Previous Close0.37
Open0.37
Day Range0.37 – 0.38
52-Week Range0.38 – 0.4662
Volume192.70K
Market Cap230.22M
P/E (TTM)4.33
Forward P/E3.28
EPS0.09
Dividend Yield6.72%
Beta0.46
50-Day Avg0.4167
200-Day Avg0.431

About

MGB Berhad, an investment holding company, engages in construction and property development activities in Malaysia. It operates through Construction and Trading, and Property Development segments. The company is also involved in the design and build, civil engineering, general construction, and piling activities; trading of construction materials; and manufacture of industrialized building system precast products. In addition, it develops residential and commercial properties; and constructs residential buildings. Further, the company manufactures, supplies, and installs steel related building materials; constructs reservoir and water treatment facilities; and engages in the operation of generation facilities that produce electric energy. Additionally, it offers management, land and estates, architectural, technical and engineering consultancy, property management, sales and marketing, and credit administration services. The company was formerly known as ML Global Berhad and changed its name to MGB Berhad in January 2018. The company is headquartered in Petaling Jaya, Malaysia. MGB Berhad is a subsidiary of LBS Bina Group Berhad.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Lit Chek Lim DPSM
  • Employees695
  • HeadquartersH-G, Sunway PJ@51A, Petaling Jaya, Malaysia, 47300, Malaysia
  • Websitehttps://mgbgroup.com.my

Leadership

  • Dr. Hock San Lim DSSA, J.P., PSM, SSAPGroup Executive Chairman · b. 1957
  • Mr. Lit Chek Lim DPSMCEO & Executive Director · b. 1977
  • Dr. Hock Guan Lim DCSM, DMSM, J.P., PJKGroup MD & Executive Director · b. 1961
  • Mr. Kim Hoe LimDeputy CEO & Executive Director · b. 1985
  • Ms. Suan Suan TanHead of Department of Treasury & Investor Relations · b. 1983
  • Mr. Tack Leong WongDeputy Chief Executive Officer · b. 1972
  • Mr. Wee Seong ChewDeputy Chief Executive Officer · b. 1970
  • Mr. Chee Tat LauChief Executive Officer of International Division · b. 1973
  • Engineer Lek Shoen OngChief Operating Officer of Integrated Engineering Division · b. 1973
  • Mr. Voon Wah ChongCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.00M10.00M8.00M37.00M92.53M692.64M751.27M756.15M563.27M593.76M612.80M971.83M1.03B916.91M
Growth (%)--54.55%-20.00%+362.50%+150.09%+648.54%+8.46%+0.65%-25.51%+5.41%+3.21%+58.59%+6.19%-11.15%
Cost of Revenue19.00M9.00M9.00M28.00M81.96M606.32M654.64M675.75M485.58M496.78M524.10M823.27M856.63M768.78M
Gross Profit3.00M1.00M-1.00M10.00M10.57M86.33M96.63M80.39M77.69M96.98M88.70M148.56M175.34M148.13M
Gross Margin13.64%10.00%-12.50%27.03%11.43%12.46%12.86%10.63%13.79%16.33%14.47%15.29%16.99%16.16%
Operating Expense6.00M4.00M10.00M3.00M7.83M32.81M45.05M49.84M46.42M51.71M57.81M73.50M80.64M71.81M
Operating Income-3.00M-3.00M-11.00M7.00M2.74M53.52M51.58M30.55M31.27M45.27M30.89M75.06M94.70M76.32M
Operating Margin-13.64%-30.00%-137.50%18.92%2.96%7.73%6.87%4.04%5.55%7.62%5.04%7.72%9.18%8.32%
EBITDA-----62.34M63.17M46.28M45.92M61.09M46.76M93.75M117.23M101.37M
EBITDA Margin-----9.00%8.41%6.12%8.15%10.29%7.63%9.65%11.36%11.06%
Net Income-2.00M-3.00M010.00M63.88K34.28M32.19M13.49M14.37M27.08M15.10M48.17M60.34M50.25M
Net Income Margin-9.09%-30.00%0.00%27.03%0.07%4.95%4.28%1.78%2.55%4.56%2.46%4.96%5.85%5.48%
Interest Expense0000005.81M9.70M7.34M5.54M648.00K6.09M7.23M976.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.77%1.28%1.30%0.93%0.11%0.63%0.70%0.11%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.00M44.00M52.00M65.00M637.53M816.63M1.04B967.97M963.48M938.07M916.76M1.12B1.12B1.16B
Total Liabilities75.00M60.00M32.00M35.00M302.46M408.81M599.66M511.72M492.86M440.36M409.37M570.10M517.89M525.43M
Total Equity----335.08M407.82M442.53M456.25M470.62M497.70M507.38M552.93M602.12M629.80M
Cash--9.00M3.00M7.48M19.69M15.00M28.20M31.81M13.65M25.14M27.80M78.02M52.47M
Total Debt----35.91M100.50M217.95M132.38M151.51M-----
Net Debt-----78.29M175.68M96.49M111.07M44.07M67.53M40.89M-73.34M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00M2.00M-16.00M-4.00M-12.68M-79.85M-63.16M101.47M35.80M74.71M-2.53M14.05M106.76M-37.00M
Investing Cash Flow3.00M3.00M3.00M3.00M19.55M-5.04M-33.47M-9.48M-9.48M-3.61M-3.94M-12.95M-29.55M-651.00K
Financing Cash Flow26.00M26.00M26.00M-3.00M-4.66M88.16M92.33M-76.13M19.36M-101.37M7.79M-40.88M-25.67M22.36M
Capital Expenditure0000131.01K7.50M30.71M8.59M6.67M2.27M3.36M9.79M34.28M7.71M
Free Cash Flow------87.35M-93.86M91.18M25.56M70.89M-6.63M4.26M72.48M-44.71M
Dividends Paid-------5.41M5.41M5.41M5.41M2.95M9.66M18.11M
FCF to OCF-----109.39%148.62%89.86%71.38%94.88%262.37%30.32%67.89%120.84%
Dividend Paid to FCF-------5.94%21.18%7.64%-81.66%69.27%13.33%-40.49%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 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, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 18, 2022Nov 17, 2022Dec 31, 2022May 18, 2023Aug 18, 2023Nov 20, 2023Feb 19, 2024May 16, 2024Aug 19, 2024Nov 20, 2024Feb 18, 2025May 27, 2025Aug 18, 2025Nov 18, 2025Feb 16, 2026May 25, 2026Aug 24, 2026
EPS Estimate----------------------------------------------------------------------------------------------------------
EPS Actual0.930.66-3.24-15.34-12.90-13.28-11.41-12.94-14.79-827.60-22.42-42.84-7.60-14.33-1.560.120.070.00-0.02-0.11-0.11-0.10-0.08-0.14-0.03-0.100.01-0.05-0.07-0.10-0.15-0.21-0.070.000.01-0.11-0.12-0.11-0.15-1.54-0.05-0.05-0.07-0.28-0.020.030.11-0.120.020.00-0.05-0.06-0.07-0.01-0.090.02-0.09-0.11-0.170.080.000.010.020.060.010.000.02-0.010.020.020.020.010.020.020.010.010.010.010.010.010.000.000.010.010.020.010.000.020.010.000.010.010.020.020.020.020.020.030.030.020.020.020.020.020.020.02
Surprise----------------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap230.22M
Enterprise Value294.93M
Trailing P/E4.33
Forward P/E3.28
Price / Sales0.26
Price / Book0.35
EPS0.09
Book Value1.11
Revenue (TTM)884.81M
Gross Profit (TTM)160.43M
EBITDA90.73M
Profit Margin6.12%
Operating Margin10.35%
Return on Equity8.44%
Return on Assets4.21%
Shares Outstanding590.32M
Shares Float138.60M
Beta0.46
Dividend Yield6.72%
Dividend Rate0.03
Payout Ratio28.15%

Dividends

20262×
0.01Jul 14, 20260.01Mar 9, 2026
20252×
0.02Jul 14, 20250.02Mar 7, 2025
20242×
0.01Jun 27, 20240.01Mar 8, 2024
20232×
0.00Jun 27, 20230.00Mar 9, 2023
20222×
0.00Jun 27, 20220.00Mar 9, 2022
20041×
0.15Jun 28, 2004

Stock Splits

  • Jul 14, 20141:5
  • Aug 20, 20031:40
  • Jul 11, 19973:2