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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01957 MBV INTL
Nominal 
0.295 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.630% | 8.493% | 5.684% | 0.276% | 15.672% |
| ROAE (%) | 11.405% | 9.317% | 6.240% | 0.321% | 22.008% |
| Return on Capital Employed (%) | 10.241% | 8.432% | 5.731% | 0.252% | 17.947% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 29.772% | 26.735% | 26.790% | 27.677% | 30.383% |
| EBITDA Margin (%) | 15.646% | 12.931% | 12.264% | 5.016% | 19.813% |
| Pre-tax Profit Margin (%) | 14.605% | 12.249% | 11.528% | 3.426% | 15.375% |
| Net Profit Margin (%) | 9.773% | 7.593% | 7.722% | 0.353% | 10.619% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.754 X | 19.625 X | 20.000 X | 22.697 X | 5.676 X |
| Quick Ratio (X) | 2.729 X | 13.467 X | 16.927 X | 17.265 X | 3.281 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 18.731% | 6.998% | 7.814% | 7.972% | 19.487% |
| Total Debt / Total Assets (%) | 2.670% | 3.985% | 4.875% | 5.769% | 8.324% |
| Net Debt / Total Assets (%) | -35.886% | -38.471% | -43.064% | -35.817% | -21.905% |
| Total Debt / Shareholders' Funds (%) | 3.370% | 4.369% | 5.350% | 6.335% | 10.539% |
| Long Term Debt / Shareholders' Funds (%) | 2.524% | 3.375% | 4.358% | 4.910% | 8.495% |
| Net Debt / Shareholders' Funds (%) | -45.291% | -42.187% | -47.263% | -39.333% | -27.734% |
| Net Cash / (Debt) ($) | 86.789M | 71.727M | 72.882M | 56.909M | 26.479M |
| Net Cash / (Debt) per share ($) | 0.138 | 0.114 | 0.116 | 0.091 | -- |
| Total Debt / Capital Employed (%) | 3.206% | 4.147% | 5.070% | 5.978% | 9.543% |
| Interest Coverage Ratio (X) | 482.563 X | 298.159 X | 222.000 X | 44.605 X | 105.977 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 106.528 Day | 81.383 Day | 103.613 Day | 154.953 Day | 107.279 Day |
| Receivables Turnover (Day) | 13.648 Day | 12.527 Day | 17.275 Day | 29.758 Day | 22.867 Day |
| Payables Turnover (Day) | 2.497 Day | 2.244 Day | 3.678 Day | 4.593 Day | 2.575 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:25 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (RM) | MYR 6,214,000 |
| %Change | -16.803% |
| EPS / (LPS) | MYR 0.010 |
| NBV Per Share (RM) | MYR 0.317 |