7595.KLSE MGB Bhd
- Market cap
- MYR 224M
- P/E
- 4.2x
- P/B
- 0.35x
- ROE
- 8.4%
- Dividend yield
- 8.08%
- Fundamental score
- 3.9/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 7595.KLSE undervalued?
Graham numberThe Graham number of MGB Bhd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
MGB Bhd fundamental analysis
18 of 22 checks passedROE 0/2
Low return on equity (8.4%), below 10%.
ROA 1/1
Return on assets (4.8%) is above the industry median (1.5%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-16.7%) is not above the 5-year average (24.3% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-16.7%) is below the industry median (10.1%).
Revenue Growth 2/2
Revenue grew 14.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (5.4%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 11.2x against interest expense, well covered.
PE vs Market 1/1
PE (4.2x) is below the market median (11.4x).
PE vs Industry 1/1
PE (4.2x) is below the industry median (8.6x).
PBV 1/1
Price to book (0.3x) is below the industry median (0.5x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 1.5, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.17, growth is cheap.
Dividend Yield 2/2
Dividend yield (8.1%) is in the top 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 36.0%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About MGB Bhd
MGB Berhad, an investment holding company, engages in construction and property development activities in Malaysia. It operates through Construction and Trading, and Property Development segments. The company is also involved in the design and build, civil engineering, general construction, and piling activities; trading of construction materials; and manufacture of industrialized building system precast products. In addition, it develops residential and commercial propertie…
Full company profileMGB Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
MGB Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 92.5M | 693M | 751M | 756M | 563M | 594M | 613M | 972M | 1.03B | 917M | 824M |
| Gross Profit | 10.6M | 86.3M | 96.6M | 80.4M | 77.7M | 97.0M | 88.7M | 149M | 175M | 148M | 174M |
| Operating Income | 2.74M | 53.5M | 51.6M | 30.6M | 31.3M | 45.3M | 30.9M | 75.1M | 94.7M | 76.3M | 86.2M |
| EBITDA | - | 62.3M | 63.2M | 46.3M | 45.9M | 61.1M | 46.8M | 93.8M | 117M | 101M | 114M |
| Net Income | 63.9K | 34.3M | 32.2M | 13.5M | 14.4M | 27.1M | 15.1M | 48.2M | 60.3M | 50.2M | 55.0M |
| EPS | 0.00 | 0.07 | 0.06 | 0.03 | 0.03 | 0.05 | 0.03 | 0.08 | 0.10 | 0.08 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 638M | 817M | 1.04B | 968M | 963M | 938M | 917M | 1.12B | 1.12B | 1.16B | 1.15B |
| Total Liabilities | 302M | 409M | 600M | 512M | 493M | 440M | 409M | 570M | 518M | 525M | 492M |
| Shareholders' Equity | 335M | 408M | 443M | 456M | 471M | 498M | 507M | 553M | 602M | 630M | 653M |
| Cash & Short-term Investments | 9.47M | 24.0M | 17.4M | 31.2M | 35.4M | 19.3M | 32.3M | 35.6M | 91.0M | 73.1M | 52.1M |
| Total Debt | 35.9M | 100M | 218M | 132M | 152M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -12.7M | -79.9M | -63.2M | 101M | 35.8M | 74.7M | -2.53M | 14.1M | 107M | -37.0M | 82.6M |
| Capital Expenditure | 131K | 7.50M | 30.7M | 8.59M | 6.67M | 2.27M | 3.36M | 9.79M | 34.3M | 7.71M | 3.12M |
| Free Cash Flow | - | -87.3M | -93.9M | 91.2M | 25.6M | 70.9M | -6.63M | 4.26M | 72.5M | -44.7M | 79.5M |
| Ratios | |||||||||||
| ROE | 0.0% | 8.4% | 7.3% | 3.0% | 3.1% | 5.4% | 3.0% | 8.7% | 10.0% | 8.0% | 8.4% |
| ROA | 0.0% | 4.2% | 3.1% | 1.4% | 1.5% | 2.9% | 1.6% | 4.3% | 5.4% | 4.3% | 4.8% |
| Net Profit Margin | 0.1% | 4.9% | 4.3% | 1.8% | 2.6% | 4.6% | 2.5% | 5.0% | 5.8% | 5.5% | 6.7% |
| Debt to Equity | 0.11x | 0.25x | 0.49x | 0.29x | 0.32x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
MGB Bhd dividends
- Dividend yield
- 8.08%
- Forward dividend
- 0.03 MYR
- Payout ratio
- 36.0%
- Ex-dividend date
- Jul 14, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 18.1M | 0.03 | 36.0% |
| 2024 | MYR 9.66M | 0.02 | 16.0% |
| 2023 | MYR 2.95M | 0.00 | 6.1% |
| 2022 | MYR 5.41M | 0.01 | 35.9% |
| 2021 | MYR 5.41M | 0.01 | 20.0% |
| 2020 | MYR 5.41M | 0.01 | 37.7% |
| 2019 | MYR 5.41M | 0.01 | 40.1% |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1:5 on Jul 14, 2014.
Who owns MGB Bhd
- Insiders 78.20%
- Institutions 9.61%
- Public & others 12.19%
- Shares outstanding 590M
- Free float 138M
MGB Bhd company profile
- Company name
- MGB Bhd
- Ticker
- 7595.KLSE
- ISIN
- MYL7595OO001
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 695
- Fiscal year end
- December
- Address
- H-G, Sunway PJ@51A, Petaling Jaya, Malaysia, 47300
- Phone
- 60 3 7874 5888
- Website
- mgbgroup.com.my
About MGB Bhd
MGB Berhad, an investment holding company, engages in construction and property development activities in Malaysia. It operates through Construction and Trading, and Property Development segments. The company is also involved in the design and build, civil engineering, general construction, and piling activities; trading of construction materials; and manufacture of industrialized building system precast products. In addition, it develops residential and commercial properties; and constructs residential buildings. Further, the company manufactures, supplies, and installs steel related building materials; constructs reservoir and water treatment facilities; and engages in the operation of generation facilities that produce electric energy. Additionally, it offers management, land and estates, architectural, technical and engineering consultancy, property management, sales and marketing, and credit administration services. The company was formerly known as ML Global Berhad and changed its name to MGB Berhad in January 2018. The company is headquartered in Petaling Jaya, Malaysia. MGB Berhad is a subsidiary of LBS Bina Group Berhad.
MGB Bhd management
10- Dr. Hock San Lim DSSA, J.P., PSM, SSAPGroup Executive Chairman · born 1957
- Mr. Lit Chek Lim DPSMCEO & Executive Director · born 1977
- Dr. Hock Guan Lim DCSM, DMSM, J.P., PJKGroup MD & Executive Director · born 1961
- Mr. Kim Hoe LimDeputy CEO & Executive Director · born 1985
- Ms. Suan Suan TanHead of Department of Treasury & Investor Relations · born 1983
- Mr. Tack Leong WongDeputy Chief Executive Officer · born 1972
- Mr. Wee Seong ChewDeputy Chief Executive Officer · born 1970
- Mr. Chee Tat LauChief Executive Officer of International Division · born 1973
- Engineer Lek Shoen OngChief Operating Officer of Integrated Engineering Division · born 1973
- Mr. Voon Wah ChongCompany Secretary