Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

MGB Bhd

Sector

Industrials

Industry

Engineering & Construction

Exchange

KLSE

ISIN: MYL7595OO001

Currency: MYR

Full Time Employees: 739

Phone: 60 3 7874 5888

Website: https://mgbgroup.com.my

Fiscal Year End: December

Description:

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 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. It also develops residential and commercial properties; and constructs residential buildings. In addition, 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. Further, 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.

Address:

H-G, Sunway PJ@51A, Petaling Jaya, Malaysia, 47300

Directors & Officers

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Name	Title	Year Born
Dr. Hock San Lim DSSA, J.P., PSM, SSAP	Group Executive Chairman	1957
Mr. Lit Chek Lim DPSM	CEO & Executive Director	1977
Dr. Hock Guan Lim DCSM, DMSM, J.P., PJK	Group MD & Executive Director	1961
Ms. Suan Suan Tan	Head of Department of Treasury & Investor Relations	1983
Mr. Kim Hoe Lim	Deputy CEO & Executive Director	1985
Mr. Tack Leong Wong	Deputy Chief Executive Officer	1972
Mr. Wee Seong Chew	Deputy Chief Executive Officer	1970
Mr. Chee Tat Lau	Chief Executive Officer of International Division	1973
Engineer Lek Shoen Ong	Chief Operating Officer of Integrated Engineering Division	1973
Mr. Voon Wah Chong	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 591.65M

Shares Float: 147.78M

% Insiders: 7,676.90%

% Institutions: 1,447.80%

Valuation Metrics

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Enterprise Value: $313.02M

Trailing P/E: 5.39

Forward P/E: 3.75

Financial Highlights

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Market Cap: $283.99M

EBITDA: $78.99M

P/E Ratio: $5.82

Book Value: $1.04

Dividend/Share: $0.02

Dividend Yield: 3.09%

Earnings/Share: $0.08

Profit Margin: 5.47%

Operating Margin: 7.22%

ROA (TTM): 3.79%

ROE (TTM): 815.61%

Revenue (TTM): $928.14M

Revenue/Share (TTM): $1.57

Earnings Growth (YOY): -24.10%

Revenue Growth (YOY): -21.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	0.02	N/A	N/A	N/A
Sep 30, 2025	0.02	N/A	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	0.02	N/A	N/A	N/A
Dec 31, 2024	0.02	N/A	N/A	N/A
Sep 30, 2024	0.03	N/A	N/A	N/A
Jun 30, 2024	0.03	N/A	N/A	N/A
Mar 31, 2024	0.02	N/A	N/A	N/A
Dec 31, 2023	0.02	N/A	N/A	N/A
Sep 30, 2023	0.02	N/A	N/A	N/A
Jun 30, 2023	0.02	N/A	N/A	N/A
Mar 31, 2023	0.02	N/A	N/A	N/A
Dec 31, 2022	0.01	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.01	N/A	N/A	N/A
Mar 31, 2021	0.02	N/A	N/A	N/A
Dec 31, 2020	0.01	N/A	N/A	N/A
Sep 30, 2020	0.01	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	0.01	N/A	N/A	N/A
Sep 30, 2019	0.01	N/A	N/A	N/A
Jun 30, 2019	0.01	N/A	N/A	N/A
Mar 31, 2019	0.01	N/A	N/A	N/A
Dec 31, 2018	0.01	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.02	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	0.02	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	-0.01	N/A	N/A	N/A
Sep 30, 2016	0.02	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.06	N/A	N/A	N/A
Sep 30, 2015	0.02	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.08	N/A	N/A	N/A
Sep 30, 2014	-0.17	N/A	N/A	N/A
Jun 30, 2014	-0.11	N/A	N/A	N/A
Mar 31, 2014	-0.09	N/A	N/A	N/A
Dec 31, 2013	0.02	N/A	N/A	N/A
Sep 30, 2013	-0.09	N/A	N/A	N/A
Jun 30, 2013	-0.01	N/A	N/A	N/A
Mar 31, 2013	-0.07	N/A	N/A	N/A
Dec 31, 2012	-0.06	N/A	N/A	N/A
Sep 30, 2012	-0.05	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.02	N/A	N/A	N/A
Dec 31, 2011	-0.12	N/A	N/A	N/A
Sep 30, 2011	0.11	N/A	N/A	N/A
Jun 30, 2011	0.03	N/A	N/A	N/A
Mar 31, 2011	-0.02	N/A	N/A	N/A
Dec 31, 2010	-0.28	N/A	N/A	N/A
Sep 30, 2010	-0.07	N/A	N/A	N/A
Jun 30, 2010	-0.05	N/A	N/A	N/A
Mar 31, 2010	-0.05	N/A	N/A	N/A
Dec 31, 2009	-1.54	N/A	N/A	N/A
Sep 30, 2009	-0.15	N/A	N/A	N/A
Jun 30, 2009	-0.11	N/A	N/A	N/A
Mar 31, 2009	-0.12	N/A	N/A	N/A
Dec 31, 2008	-0.11	N/A	N/A	N/A
Sep 30, 2008	0.01	N/A	N/A	N/A
Jun 30, 2008	0.00	N/A	N/A	N/A
Mar 31, 2008	-0.07	N/A	N/A	N/A
Dec 31, 2007	-0.21	N/A	N/A	N/A
Sep 30, 2007	-0.15	N/A	N/A	N/A
Jun 30, 2007	-0.10	N/A	N/A	N/A
Mar 31, 2007	-0.07	N/A	N/A	N/A
Dec 31, 2006	-0.05	N/A	N/A	N/A
Sep 30, 2006	0.01	N/A	N/A	N/A
Jun 30, 2006	-0.10	N/A	N/A	N/A
Mar 31, 2006	-0.03	N/A	N/A	N/A
Dec 31, 2005	-0.14	N/A	N/A	N/A
Sep 30, 2005	-0.08	N/A	N/A	N/A
Jun 30, 2005	-0.10	N/A	N/A	N/A
Mar 31, 2005	-0.11	N/A	N/A	N/A
Dec 31, 2004	-0.11	N/A	N/A	N/A
Sep 30, 2004	-0.02	N/A	N/A	N/A
Jun 30, 2004	0.00	N/A	N/A	N/A
Mar 31, 2004	0.07	N/A	N/A	N/A
Dec 31, 2003	0.12	N/A	N/A	N/A
Sep 30, 2003	-1.56	N/A	N/A	N/A
Jun 30, 2003	-14.33	N/A	N/A	N/A
Mar 31, 2003	-7.60	N/A	N/A	N/A
Dec 31, 2002	-42.84	N/A	N/A	N/A
Sep 30, 2002	-22.42	N/A	N/A	N/A
Jun 30, 2002	-827.60	N/A	N/A	N/A
Mar 31, 2002	-14.79	N/A	N/A	N/A
Dec 31, 2001	-12.94	N/A	N/A	N/A
Sep 30, 2001	-11.41	N/A	N/A	N/A
Jun 30, 2001	-13.28	N/A	N/A	N/A
Mar 31, 2001	-12.90	N/A	N/A	N/A
Dec 31, 2000	-15.34	N/A	N/A	N/A
Sep 30, 2000	-3.24	N/A	N/A	N/A
Jun 30, 2000	0.66	N/A	N/A	N/A
Mar 31, 2000	0.93	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$52.47M	$N/A	$1.16B	$525.43M	$629.80M
2024-12-31	$78.02M	$N/A	$1.12B	$517.89M	$602.12M
2023-12-31	$27.80M	$N/A	$1.12B	$570.10M	$552.93M
2022-12-31	$25.14M	$N/A	$916.76M	$409.37M	$507.38M
2021-12-31	$13.65M	$N/A	$938.07M	$440.36M	$497.70M
2020-12-31	$31.81M	$N/A	$963.48M	$492.86M	$470.62M
2019-12-31	$28.20M	$N/A	$967.97M	$511.72M	$456.25M
2018-12-31	$15.00M	$N/A	$1.04B	$599.66M	$442.53M
2017-12-31	$19.69M	$N/A	$816.63M	$408.81M	$407.82M
2016-12-31	$7.48M	$N/A	$637.53M	$302.46M	$335.08M
2015-12-31	$3.00M	$N/A	$65.00M	$35.00M	$N/A
2014-12-31	$9.00M	$N/A	$52.00M	$32.00M	$N/A
2013-12-31	$N/A	$N/A	$44.00M	$60.00M	$N/A
2012-12-31	$N/A	$N/A	$62.00M	$75.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.53x	0.17x	0.45x	78.20x	1.40x
2024-12-31	1.52x	0.09x	0.46x	13.09x	0.57x
2023-12-31	1.36x	0.11x	0.51x	12.33x	0.84x
2022-12-31	1.47x	0.17x	0.45x	47.67x	1.85x
2021-12-31	1.32x	0.04x	0.47x	8.18x	0.36x
2020-12-31	1.24x	0.28x	0.51x	4.26x	2.84x
2019-12-31	1.20x	0.24x	0.53x	3.15x	2.35x
2018-12-31	1.23x	0.42x	0.58x	8.88x	2.96x
2017-12-31	1.46x	0.23x	0.50x	N/A	1.52x
2016-12-31	1.02x	0.10x	0.47x	N/A	12.23x
2015-12-31	2.14x	N/A	0.54x	N/A	4.43x
2014-12-31	1.59x	N/A	0.62x	N/A	-3.36x
2013-12-31	0.20x	N/A	1.36x	N/A	-7.67x
2012-12-31	0.37x	N/A	1.21x	N/A	-8.33x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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