company background image
MARC

Marco Holdings Berhad KLSE:MARCO Stock Report

Last Price

RM0.17

Market Cap

RM174.0m

7D

0%

1Y

26.9%

Updated

19 May, 2022

Data

Company Financials
MARCO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

MARCO Stock Overview

Marco Holdings Berhad, an investment holding company, imports, exports, and distributes calculators and time pieces in Malaysia.

Marco Holdings Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Marco Holdings Berhad
Historical stock prices
Current Share PriceRM0.17
52 Week HighRM0.17
52 Week LowRM0.13
Beta0.42
1 Month Change10.00%
3 Month Change10.00%
1 Year Change26.92%
3 Year Change37.50%
5 Year Change0%
Change since IPO44.11%

Recent News & Updates

Apr 29
Marco Holdings Berhad (KLSE:MARCO) Might Be Having Difficulty Using Its Capital Effectively

Marco Holdings Berhad (KLSE:MARCO) Might Be Having Difficulty Using Its Capital Effectively

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

Shareholder Returns

MARCOMY Retail DistributorsMY Market
7D0%0.6%0.5%
1Y26.9%-1.9%-2.4%

Return vs Industry: MARCO exceeded the MY Retail Distributors industry which returned -3% over the past year.

Return vs Market: MARCO exceeded the MY Market which returned -2.8% over the past year.

Price Volatility

Is MARCO's price volatile compared to industry and market?
MARCO volatility
MARCO Average Weekly Movement5.3%
Retail Distributors Industry Average Movement6.0%
Market Average Movement5.9%
10% most volatile stocks in MY Market11.7%
10% least volatile stocks in MY Market3.1%

Stable Share Price: MARCO is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MARCO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972n/an/ahttps://www.marco-groups.com

Marco Holdings Berhad, an investment holding company, imports, exports, and distributes calculators and time pieces in Malaysia. The company offers watches; label printers; electronic musical instruments; digital cameras; and musical keyboards. It also provides repair services.

Marco Holdings Berhad Fundamentals Summary

How do Marco Holdings Berhad's earnings and revenue compare to its market cap?
MARCO fundamental statistics
Market CapRM173.96m
Earnings (TTM)RM17.95m
Revenue (TTM)RM157.86m

9.7x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MARCO income statement (TTM)
RevenueRM157.86m
Cost of RevenueRM115.79m
Gross ProfitRM42.07m
Other ExpensesRM24.11m
EarningsRM17.95m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin26.65%
Net Profit Margin11.37%
Debt/Equity Ratio0%

How did MARCO perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

29%

Payout Ratio

Does MARCO pay a reliable dividends?

See MARCO dividend history and benchmarks
When do you need to buy MARCO by to receive an upcoming dividend?
Marco Holdings Berhad dividend dates
Ex Dividend DateJun 29 2022
Dividend Pay DateJul 15 2022
Days until Ex dividend40 days
Days until Dividend pay date56 days

Does MARCO pay a reliable dividends?

See MARCO dividend history and benchmarks

Valuation

Is Marco Holdings Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


33.3%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: MARCO (MYR0.17) is trading below our estimate of fair value (MYR0.25)

Significantly Below Fair Value: MARCO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MARCO's PE Ratio (9.7x) is in line with the MY Retail Distributors industry average.

PE vs Market: MARCO is good value based on its PE Ratio (9.7x) compared to the MY market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MARCO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MARCO is overvalued based on its PB Ratio (0.7x) compared to the MY Retail Distributors industry average (0.6x).


Future Growth

How is Marco Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-1.0%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Marco Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Marco Holdings Berhad performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MARCO has high quality earnings.

Growing Profit Margin: MARCO's current net profit margins (11.4%) are higher than last year (9.9%).


Past Earnings Growth Analysis

Earnings Trend: MARCO's earnings have grown by 1.3% per year over the past 5 years.

Accelerating Growth: MARCO's earnings growth over the past year (22.3%) exceeds its 5-year average (1.3% per year).

Earnings vs Industry: MARCO earnings growth over the past year (22.3%) exceeded the Retail Distributors industry 13%.


Return on Equity

High ROE: MARCO's Return on Equity (7.7%) is considered low.


Financial Health

How is Marco Holdings Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MARCO's short term assets (MYR185.5M) exceed its short term liabilities (MYR16.1M).

Long Term Liabilities: MARCO's short term assets (MYR185.5M) exceed its long term liabilities (MYR2.7M).


Debt to Equity History and Analysis

Debt Level: MARCO is debt free.

Reducing Debt: MARCO has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.

Debt Coverage: MARCO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MARCO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Marco Holdings Berhad current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.03%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 20 2022Ex Dividend DateJun 29 2022Dividend Pay DateJul 15 202216 days from Ex DividendBuy in the next 40 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: MARCO's dividend (3.03%) is higher than the bottom 25% of dividend payers in the MY market (1.85%).

High Dividend: MARCO's dividend (3.03%) is low compared to the top 25% of dividend payers in the MY market (4.61%).


Stability and Growth of Payments

Stable Dividend: MARCO's dividend payments have been volatile in the past 10 years.

Growing Dividend: MARCO's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (29.4%), MARCO's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (23.9%), MARCO's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.7yrs

Average board tenure


CEO

Marco Holdings Berhad has no CEO, or we have no data on them.


Board Members

Experienced Board: MARCO's board of directors are seasoned and experienced ( 10.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Marco Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Marco Holdings Berhad
  • Ticker: MARCO
  • Exchange: KLSE
  • Founded: 1972
  • Industry: Distributors
  • Sector: Retail
  • Implied Market Cap: RM173.961m
  • Shares outstanding: 1.05b
  • Website: https://www.marco-groups.com

Location

  • Marco Holdings Berhad
  • No. 282, Jalan Raja Laut
  • 29th Floor
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50350
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.