Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Mercury Industries Bhd

Sector

Industrials

Industry

Engineering & Construction

Exchange

KLSE

ISIN: MYL8192OO006

Currency: MYR

Full Time Employees: 0

Phone: 60 3 7932 2000

Website: https://www.mercury.com.my

Fiscal Year End: December

Description:

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.

Address:

Unit 3A10, Block G Phileo Damansara 1, Petaling Jaya, Malaysia, 46350

Directors & Officers

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Name	Title	Year Born
Mr. Kwing Hee Tiong	MD & Executive Director	1958
Mr. Tee Leong Doh	Executive Director	1975
Mr. Chee Keong Mok	Chief Financial Officer	1973
Mr. Chong Keat Yeoh	Company Secretary	1958
Ms. Mee Fong Wai	Financial Controller	1974
Pion Moon Lee	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 70.73M

Shares Float: 7.29M

% Insiders: 8,536.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $48.82M

Trailing P/E: 6.35

Forward P/E: 0.00

Financial Highlights

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Market Cap: $44.91M

EBITDA: $21.40M

P/E Ratio: $6.35

Book Value: $0.77

Earnings/Share: $0.10

Profit Margin: 18.26%

Operating Margin: 17.33%

ROA (TTM): 13.38%

ROE (TTM): 1,410.66%

Revenue (TTM): $45.45M

Revenue/Share (TTM): $0.68

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 587.20%

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 %
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	0.08	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	-0.01	N/A	N/A	N/A
Jun 30, 2024	-0.13	N/A	N/A	N/A
Mar 31, 2024	-0.01	N/A	N/A	N/A
Dec 31, 2023	-0.01	N/A	N/A	N/A
Sep 30, 2023	0.04	N/A	N/A	N/A
Jun 30, 2023	-0.01	N/A	N/A	N/A
Mar 31, 2023	-0.01	N/A	N/A	N/A
Dec 31, 2022	-0.06	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	-0.02	N/A	N/A	N/A
Mar 31, 2022	-0.04	N/A	N/A	N/A
Dec 31, 2021	-0.40	N/A	N/A	N/A
Sep 30, 2021	-0.07	N/A	N/A	N/A
Jun 30, 2021	-0.04	N/A	N/A	N/A
Mar 31, 2021	-0.03	N/A	N/A	N/A
Dec 31, 2020	-0.02	N/A	N/A	N/A
Sep 30, 2020	-0.03	N/A	N/A	N/A
Jun 30, 2020	-0.02	N/A	N/A	N/A
Mar 31, 2020	-0.03	N/A	N/A	N/A
Dec 31, 2019	-0.09	N/A	N/A	N/A
Sep 30, 2019	0.01	N/A	N/A	N/A
Jun 30, 2019	0.02	N/A	N/A	N/A
Mar 31, 2019	0.05	N/A	N/A	N/A
Dec 31, 2018	0.01	N/A	N/A	N/A
Sep 30, 2018	0.02	N/A	N/A	N/A
Jun 30, 2018	0.01	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	0.02	N/A	N/A	N/A
Sep 30, 2017	0.04	N/A	N/A	N/A
Jun 30, 2017	0.27	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	0.04	N/A	N/A	N/A
Sep 30, 2016	0.06	N/A	N/A	N/A
Jun 30, 2016	0.04	N/A	N/A	N/A
Mar 31, 2016	0.03	N/A	N/A	N/A
Dec 31, 2015	0.02	N/A	N/A	N/A
Sep 30, 2015	0.05	N/A	N/A	N/A
Jun 30, 2015	0.02	N/A	N/A	N/A
Mar 31, 2015	0.05	N/A	N/A	N/A
Dec 31, 2014	0.02	N/A	N/A	N/A
Sep 30, 2014	0.03	N/A	N/A	N/A
Jun 30, 2014	0.02	N/A	N/A	N/A
Mar 31, 2014	0.04	N/A	N/A	N/A
Dec 31, 2013	0.04	N/A	N/A	N/A
Sep 30, 2013	0.04	N/A	N/A	N/A
Jun 30, 2013	0.04	N/A	N/A	N/A
Mar 31, 2013	0.04	N/A	N/A	N/A
Dec 31, 2012	0.04	N/A	N/A	N/A
Sep 30, 2012	0.03	N/A	N/A	N/A
Jun 30, 2012	0.04	N/A	N/A	N/A
Mar 31, 2012	0.04	N/A	N/A	N/A
Dec 31, 2011	0.05	N/A	N/A	N/A
Jun 30, 2011	0.05	N/A	N/A	N/A
Mar 31, 2011	0.05	N/A	N/A	N/A
Dec 31, 2010	0.05	N/A	N/A	N/A
Sep 30, 2010	0.04	N/A	N/A	N/A
Jun 30, 2010	0.04	N/A	N/A	N/A
Mar 31, 2010	0.05	N/A	N/A	N/A
Dec 31, 2009	0.03	N/A	N/A	N/A
Sep 30, 2009	0.04	N/A	N/A	N/A
Jun 30, 2009	0.05	N/A	N/A	N/A
Mar 31, 2009	0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$3.17M	$N/A	$80.77M	$31.77M	$49.00M
2023-12-31	$501.26K	$N/A	$75.13M	$33.51M	$41.61M
2022-12-31	$6.51M	$N/A	$72.70M	$20.03M	$52.67M
2021-12-31	$39.98K	$N/A	$65.07M	$21.47M	$43.60M
2020-12-31	$165.97K	$N/A	$100.88M	$36.83M	$64.05M
2019-12-31	$41.34K	$N/A	$169.36M	$101.20M	$68.17M
2018-12-31	$4.70M	$N/A	$170.39M	$96.79M	$73.60M
2017-12-31	$466.69K	$N/A	$146.16M	$72.02M	$74.13M
2016-12-31	$837.98K	$N/A	$151.97M	$91.76M	$60.21M
2015-12-31	$8.00M	$N/A	$125.00M	$59.00M	$58.75M
2014-12-31	$1.00M	$N/A	$63.00M	$7.00M	$N/A
2013-12-31	$1.00M	$N/A	$63.00M	$8.00M	$N/A
2012-12-31	$1.00M	$N/A	$59.00M	$7.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.35x	0.10x	0.39x	1.03x	0.33x
2023-12-31	1.52x	0.13x	0.45x	-12.06x	-0.36x
2022-12-31	1.28x	0.05x	0.28x	-12.98x	-0.42x
2021-12-31	0.81x	0.06x	0.33x	-1.21x	-0.10x
2020-12-31	1.06x	0.09x	0.37x	-1.37x	-2.74x
2019-12-31	1.26x	0.58x	0.60x	5.85x	6.45x
2018-12-31	1.51x	0.53x	0.57x	2.34x	5.48x
2017-12-31	1.75x	0.02x	0.49x	N/A	0.07x
2016-12-31	2.19x	0.49x	0.60x	N/A	3.23x
2015-12-31	2.54x	1.06x	0.47x	N/A	6.89x
2014-12-31	6.14x	N/A	0.11x	N/A	0.00x
2013-12-31	5.38x	N/A	0.13x	N/A	0.00x
2012-12-31	5.57x	N/A	0.12x	N/A	0.00x

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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