MBM Resources Bhd
KLSE:MBMR
Intrinsic Value
MBM Resources Bhd.is an investment holding company, which engages in the marketing and distribution of automobiles and automotive parts. [ Read More ]
The intrinsic value of one MBMR stock under the Base Case scenario is 4.93 MYR. Compared to the current market price of 5 MYR, MBM Resources Bhd is Overvalued by 1%.
Valuation Backtest
MBM Resources Bhd
Run backtest to discover the historical profit from buying and selling MBMR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MBM Resources Bhd
Current Assets | 545.8m |
Cash & Short-Term Investments | 197.2m |
Receivables | 187.5m |
Other Current Assets | 161m |
Non-Current Assets | 2.1B |
Long-Term Investments | 1.8B |
PP&E | 190.6m |
Intangibles | 1.1m |
Other Non-Current Assets | 43.2m |
Current Liabilities | 163.9m |
Accounts Payable | 142.1m |
Short-Term Debt | 16.4m |
Other Current Liabilities | 5.4m |
Non-Current Liabilities | 304.3m |
Long-Term Debt | 1.7m |
Other Non-Current Liabilities | 302.7m |
Earnings Waterfall
MBM Resources Bhd
Revenue
|
2.4B
MYR
|
Cost of Revenue
|
-2.2B
MYR
|
Gross Profit
|
200.4m
MYR
|
Operating Expenses
|
-103.2m
MYR
|
Operating Income
|
97.2m
MYR
|
Other Expenses
|
234m
MYR
|
Net Income
|
331.2m
MYR
|
Free Cash Flow Analysis
MBM Resources Bhd
MBMR Profitability Score
Profitability Due Diligence
MBM Resources Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
MBM Resources Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MBMR Solvency Score
Solvency Due Diligence
MBM Resources Bhd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
MBM Resources Bhd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBMR Price Targets Summary
MBM Resources Bhd
According to Wall Street analysts, the average 1-year price target for MBMR is 4.68 MYR with a low forecast of 3.99 MYR and a high forecast of 6.09 MYR.
Shareholder Return
MBMR Price
MBM Resources Bhd
Average Annual Return | 10.1% |
Standard Deviation of Annual Returns | 20.42% |
Max Drawdown | -41% |
Market Capitalization | 2B MYR |
Shares Outstanding | 390 888 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MBM Resources Bhd.is an investment holding company, which engages in the marketing and distribution of automobiles and automotive parts. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. All others segment operates as investment holding, corporate headquarters and other dormant companies. The Company’s segments include Motor Trading and All others. The Motor Trading segment is focused on marketing and distribution of motor vehicles, spare parts and provision of related services. The Company’s subsidiaries include Motor Trading Divisions Daihatsu (Malaysia) Sdn Bhd, Federal Auto Holdings Berhad, DMM Sales Sdn Bhd, Hirotako Acoustics Sdn Bhd, Oriental Metal Industries (M) Sdn Bhd and Autoliv Hirotako Sdn Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one MBMR stock under the Base Case scenario is 4.93 MYR.
Compared to the current market price of 5 MYR, MBM Resources Bhd is Overvalued by 1%.