YOLFTbeta
81

Mercury Industries Bhd

8192 · KLSE · Industrials / Engineering & Construction

0.605MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.605
Open0.68
Day Range0.605 – 0.68
52-Week Range0.58 – 0.795
Volume6.00K
Market Cap49.16M
P/E (TTM)4.96
Forward P/E0.00
EPS0.14
Dividend Yield0.00%
Beta-0.29
50-Day Avg0.63
200-Day Avg0.6386

About

Mercury Industries Berhad, an investment holding company, engages in the civil and building construction works in Malaysia and internationally. The company operates through Construction, Trading, and Property Development segments. The Construction segment offers construction works, such as construction of commercial shop-lots and shop offices, shopping complexes, residential apartments, condominiums, and hotels. The Trading segment engages in sourcing and trading building materials and other related products used in the construction and property development industry. The Property Development segment develops commercial and residential properties. The company was founded in 1975 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kwing Hee Tiong
  • Employees0
  • HeadquartersUnit 3A10, Block G Phileo Damansara 1, Petaling Jaya, Malaysia, 46350, Malaysia
  • Websitehttps://www.mercury.com.my

Leadership

  • Mr. Kwing Hee TiongMD & Executive Director · b. 1958
  • Mr. Tee Leong DohExecutive Director · b. 1975
  • Mr. Chee Keong MokChief Financial Officer · b. 1973
  • Ms. Mee Fong WaiFinancial Controller · b. 1974
  • Pion Moon LeeCompany Secretary
  • Ms. Chak Hooi LiewCompany 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 Revenue49.00M48.00M47.00M66.00M70.84M74.03M105.03M85.42M10.47M6.34M6.52M4.08M19.27M51.63M
Growth (%)--2.04%-2.08%+40.43%+7.33%+4.51%+41.87%-18.66%-87.74%-39.43%+2.84%-37.48%+372.62%+167.90%
Cost of Revenue31.00M30.00M30.00M44.00M58.30M61.23M93.58M75.45M6.08M5.74M6.94M10.59M15.32M35.55M
Gross Profit19.00M18.00M17.00M23.00M12.54M12.80M11.45M9.97M4.39M601.16K-416.10K-6.52M3.95M16.08M
Gross Margin38.78%37.50%36.17%34.85%17.70%17.29%10.90%11.67%41.90%9.48%-6.38%-159.82%20.50%31.15%
Operating Expense10.00M10.00M11.00M14.00M3.46M-4.64M5.71M5.58M6.19M29.26M6.68M7.90M-10.53M4.17M
Operating Income9.00M8.00M6.00M9.00M9.08M17.44M5.74M4.39M-1.80M-28.66M-7.10M-14.41M14.48M11.92M
Operating Margin18.37%16.67%12.77%13.64%12.82%23.56%5.47%5.14%-17.21%-451.84%-108.81%-353.44%75.13%23.08%
EBITDA-----18.82M7.17M6.12M-2.04M-27.36M-6.29M-1.69M14.89M12.26M
EBITDA Margin-----25.42%6.82%7.16%-19.52%-431.43%-96.48%-41.39%77.27%23.74%
Net Income6.00M7.00M5.00M6.00M6.61M13.93M1.56M-215.48K-4.12M-23.49M-7.15M-11.06M4.76M9.90M
Net Income Margin12.24%14.58%10.64%9.09%9.33%18.81%1.49%-0.25%-39.32%-370.32%-109.58%-271.17%24.70%19.17%
Interest Expense0000002.46M751.67K1.32M23.71M546.56K1.19M14.00M742.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.34%0.88%12.58%373.89%8.38%29.30%72.65%1.44%

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 Assets59.00M63.00M63.00M125.00M151.97M146.16M170.39M169.36M100.88M65.07M72.70M75.13M80.77M142.78M
Total Liabilities7.00M8.00M7.00M59.00M91.76M72.02M96.79M101.20M36.83M21.47M20.03M33.51M31.77M81.94M
Total Equity---58.75M60.21M74.13M73.60M68.17M64.05M43.60M52.67M41.61M49.00M60.85M
Cash1.00M1.00M1.00M8.00M837.98K466.69K4.70M41.34K165.97K39.98K6.51M501.26K3.17M1.62M
Total Debt----30.37M3.85M40.99M40.50M5.92M-----
Net Debt-----16.36M35.02M39.85M5.95M3.05M-5.15M2.28M20.34M

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 Flow6.00M8.00M5.00M10.00M2.70M-25.30M-8.55M17.13M31.22M-1.51M-8.34M-7.59M-1.98M-21.61M
Investing Cash Flow1.00M1.00M1.00M-42.00M-1.21M36.47M177.67K-17.12M80.42K-1.58K75.00K56.70K-355.54K-
Financing Cash Flow-3.00M-3.00M-4.00M27.00M-5.54M-19.54M12.24M-6.72M-31.17M1.87M14.64M2.37M4.99M-
Capital Expenditure1.00M1.00M0238.95K831.29K1.36M166.03K63.81K2.00K2.00K013.00K18.54K1.14M
Free Cash Flow------31.87M-8.33M16.95M31.22M-1.52M-8.21M-7.59M-2.38M-22.74M
Dividends Paid---2.41M2.41M2.41M1.61M-------
FCF to OCF-----125.99%97.41%98.98%100.00%100.13%98.38%100.00%120.32%105.25%
Dividend Paid to FCF------7.56%-19.30%-------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 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, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.030.050.040.030.050.040.040.040.050.050.050.040.040.030.040.040.040.040.040.040.020.030.020.050.020.050.020.030.040.060.040.020.270.040.020.010.010.020.010.050.020.01-0.09-0.03-0.02-0.03-0.02-0.03-0.04-0.07-0.40-0.04-0.02-0.00-0.06-0.01-0.010.04-0.01-0.01-0.13-0.01-0.000.000.080.020.020.010.08
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap49.16M
Enterprise Value65.18M
Trailing P/E4.96
Forward P/E0.00
Price / Sales0.95
Price / Book0.73
EPS0.14
Book Value0.86
Revenue (TTM)51.63M
Gross Profit (TTM)16.08M
EBITDA12.03M
Profit Margin19.17%
Operating Margin71.21%
Return on Equity18.02%
Return on Assets6.66%
Shares Outstanding70.73M
Shares Float7.36M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Jul 26, 2018
20162×
0.06Dec 13, 20160.06Jun 17, 2016
20151×
0.06Sep 3, 2015
20141×
0.08Jun 11, 2014
20131×
0.08Jun 6, 2013
20121×
0.08Jun 8, 2012
20111×
0.08Jul 6, 2011
19971×
0.03Sep 12, 1997
19961×
0.03Aug 15, 1996
19951×
0.05May 25, 1995
19941×
0.07Jul 15, 1994