MBM Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
MBM Resources Berhad has a total shareholder equity of MYR2.6B and total debt of MYR14.3M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are MYR2.7B and MYR165.6M respectively. MBM Resources Berhad's EBIT is MYR25.3M making its interest coverage ratio -5.8. It has cash and short-term investments of MYR278.1M.
Key information
0.6%
Debt to equity ratio
RM 14.33m
Debt
| Interest coverage ratio | -5.8x |
| Cash | RM 278.10m |
| Equity | RM 2.56b |
| Total liabilities | RM 165.57m |
| Total assets | RM 2.72b |
Recent financial health updates
Recent updates
MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 07
MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's
May 01Earnings Beat: MBM Resources Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 03These 4 Measures Indicate That MBM Resources Berhad (KLSE:MBMR) Is Using Debt Safely
Aug 24MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 22Forecast: Analysts Think MBM Resources Berhad's (KLSE:MBMR) Business Prospects Have Improved Drastically
Feb 21MBM Resources Berhad's (KLSE:MBMR) Dividend Is Being Reduced To RM0.06
Jun 02MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Smaller Dividend Than Last Year
May 01MBM Resources Berhad (KLSE:MBMR) Has Re-Affirmed Its Dividend Of RM0.05
Aug 27Financial Position Analysis
Short Term Liabilities: MBMR's short term assets (MYR580.3M) exceed its short term liabilities (MYR159.7M).
Long Term Liabilities: MBMR's short term assets (MYR580.3M) exceed its long term liabilities (MYR5.9M).
Debt to Equity History and Analysis
Debt Level: MBMR has more cash than its total debt.
Reducing Debt: MBMR's debt to equity ratio has reduced from 2.4% to 0.6% over the past 5 years.
Debt Coverage: MBMR's debt is well covered by operating cash flow (789.5%).
Interest Coverage: MBMR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:44 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MBM Resources Berhad is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Low | Affin Hwang Investment Bank |
| Chee Wei Loong | Affin Hwang Investment Bank |
| Brian Yeoh | Affin Hwang Investment Bank |