Business Description
Marine & General Bhd
ISIN : MYL5078OO000
Total Employee Number:
118Description
Marine & General Bhd is an investment holding company. Through its subsidiary, it is engaged in business activities of provision of offshore marine support services, marine logistics services, and tanker management services. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. The company generates the majority of its revenue from Malaysia.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.93 | |||||
Debt-to-EBITDA | 6.33 | |||||
Interest Coverage | 1.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -3.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EBITDA Growth Rate | -10.2 | |||||
3-Year EPS without NRI Growth Rate | -19.4 | |||||
3-Year FCF Growth Rate | -21.4 | |||||
3-Year Book Growth Rate | -18 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.97 | |||||
9-Day RSI | 47.38 | |||||
14-Day RSI | 47.29 | |||||
3-1 Month Momentum % | 65.79 | |||||
6-1 Month Momentum % | 80 | |||||
12-1 Month Momentum % | 75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 20.47 | |||||
Days Sales Outstanding | 94.13 | |||||
Days Payable | 63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -45.4 | |||||
Shareholder Yield % | 31.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.51 | |||||
Operating Margin % | 14.99 | |||||
Net Margin % | 7.54 | |||||
EBITDA Margin % | 22.22 | |||||
FCF Margin % | 11.55 | |||||
OCF Margin % | 36.76 | |||||
ROE % | 10.31 | |||||
ROA % | 3.07 | |||||
ROIC % | 4.87 | |||||
3-Year ROIIC % | 66.24 | |||||
ROC (Joel Greenblatt) % | 12.01 | |||||
ROCE % | 11.31 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.17 | |||||
Forward PE Ratio | 1.26 | |||||
PE Ratio without NRI | 24.17 | |||||
Shiller PE Ratio | 94.77 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 2.57 | |||||
Price-to-Tangible-Book | 2.64 | |||||
Price-to-Free-Cash-Flow | 16.11 | |||||
Price-to-Operating-Cash-Flow | 5.09 | |||||
EV-to-EBIT | 8.85 | |||||
EV-to-EBITDA | 8.85 | |||||
EV-to-Forward-EBITDA | 6.05 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-Forward-Revenue | 1.76 | |||||
EV-to-FCF | 17.03 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 2.07 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 11.3 | |||||
FCF Yield % | 17.11 | |||||
Forward Rate of Return (Yacktman) % | -4.16 |
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
Marine & General Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 344.122 | ||
| EPS (TTM) (RM) | 0.012 | ||
| Beta | -1.1527 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 53.51 | ||
| 14-Day RSI | 47.29 | ||
| 14-Day ATR (RM) | 0.018936 | ||
| 20-Day SMA (RM) | 0.30325 | ||
| 12-1 Month Momentum % | 75 | ||
| 52-Week Range (RM) | 0.125 - 0.335 | ||
| Shares Outstanding (Mil) | 800.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Marine & General Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marine & General Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Marine & General Bhd Frequently Asked Questions
What is Marine & General Bhd(XKLS:5078)'s stock price today?
The current price of XKLS:5078 is RM0.29. The 52 week high of XKLS:5078 is RM0.34 and 52 week low is RM0.13.
When is next earnings date of Marine & General Bhd(XKLS:5078)?
The next earnings date of Marine & General Bhd(XKLS:5078) is .
Does Marine & General Bhd(XKLS:5078) pay dividends? If so, how much?
Marine & General Bhd(XKLS:5078) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Marine & General Bhd
No articles.