MBM Resources Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MBM Resources Berhad has a total shareholder equity of MYR2.6B and total debt of MYR41.5M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are MYR2.8B and MYR186.8M respectively. MBM Resources Berhad's EBIT is MYR14.3M making its interest coverage ratio -3.2. It has cash and short-term investments of MYR255.9M.
Key information
1.58%
Debt to equity ratio
RM 41.54m
Debt
| Interest coverage ratio | -3.2x |
| Cash | RM 255.87m |
| Equity | RM 2.63b |
| Total liabilities | RM 186.76m |
| Total assets | RM 2.81b |
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 01Financial Position Analysis
Short Term Liabilities: MBMR's short term assets (MYR566.7M) exceed its short term liabilities (MYR174.2M).
Long Term Liabilities: MBMR's short term assets (MYR566.7M) exceed its long term liabilities (MYR12.5M).
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 increased from 1.5% to 1.6% over the past 5 years.
Debt Coverage: MBMR's debt is well covered by operating cash flow (165.4%).
Interest Coverage: MBMR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 11:56 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
MBM Resources Berhad is covered by 15 analysts. 7 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 |
|---|---|
| Afifah Ishak | Affin Hwang Investment Bank |
| Qing Rong Ng | AmInvestment Bank Berhad |
| Xin-Yue Leong | AmInvestment Bank Berhad |