Business Description
Marco Holdings Bhd
ISIN : MYL3514OO006
Total Employee Number:
274Description
Marco Holdings Bhd, and its subsidiaries are mainly engaged in the wholesale and distribution of timepieces, consumer technology and electronic products, electronic musical instruments, as well as retail operations. The Group's product offerings include Casio calculators, Casio label printers and electronic musical instruments, Reebok timepieces, Caterpillar timepieces, and Casio timepieces, among others. Its reportable operating segments are: Distribution, which generates the maximum revenue, and Others. Geographically, the Group derives all of its revenue from Malaysia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 25.2 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 24.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.04 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | -11.1 | |||||
3-Year EPS without NRI Growth Rate | -19.3 | |||||
3-Year FCF Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | -3.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.1 | |||||
9-Day RSI | 33.41 | |||||
14-Day RSI | 41.16 | |||||
6-1 Month Momentum % | 5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.08 | |||||
Quick Ratio | 7.87 | |||||
Cash Ratio | 6.73 | |||||
Days Inventory | 112.33 | |||||
Days Sales Outstanding | 36.46 | |||||
Days Payable | 28.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.08 | |||||
Operating Margin % | 8.19 | |||||
Net Margin % | 6.5 | |||||
EBITDA Margin % | 12.66 | |||||
FCF Margin % | 12.1 | |||||
OCF Margin % | 11.82 | |||||
ROE % | 5.56 | |||||
ROA % | 5.1 | |||||
ROIC % | 9.47 | |||||
3-Year ROIIC % | -170.96 | |||||
ROC (Joel Greenblatt) % | 33.01 | |||||
ROCE % | 7.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.55 | |||||
PE Ratio without NRI | 9.55 | |||||
Shiller PE Ratio | 6.29 | |||||
Price-to-Owner-Earnings | 5.79 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 5.25 | |||||
Price-to-Operating-Cash-Flow | 5.53 | |||||
EV-to-EBIT | 0.33 | |||||
EV-to-EBITDA | 0.25 | |||||
EV-to-Revenue | 0.03 | |||||
EV-to-FCF | 0.51 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 0.75 | |||||
| Price-to-Net-Cash | 1.17 | |||||
Earnings Yield (Greenblatt) % | 306.11 | |||||
FCF Yield % | 18.82 | |||||
Forward Rate of Return (Yacktman) % | 10.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Marco Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 172.163 | ||
| EPS (TTM) (RM) | 0.011 | ||
| Beta | -0.3377 | ||
| 3-Year Sharpe Ratio | -1.31 | ||
| 3-Year Sortino Ratio | -1.37 | ||
| Volatility % | 17.06 | ||
| 14-Day RSI | 41.16 | ||
| 14-Day ATR (RM) | 0.004179 | ||
| 20-Day SMA (RM) | 0.1085 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.09 - 0.12 | ||
| Shares Outstanding (Mil) | 1,054.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Marco Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marco Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Marco Holdings Bhd Frequently Asked Questions
What is Marco Holdings Bhd(XKLS:3514)'s stock price today?
The current price of XKLS:3514 is RM0.11. The 52 week high of XKLS:3514 is RM0.12 and 52 week low is RM0.09.
When is next earnings date of Marco Holdings Bhd(XKLS:3514)?
The next earnings date of Marco Holdings Bhd(XKLS:3514) is .
Does Marco Holdings Bhd(XKLS:3514) pay dividends? If so, how much?
Marco Holdings Bhd(XKLS:3514) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Marco Holdings Bhd
No articles.
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