Marine & General Bhd is an investment holding company. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. Its business activities are the provision of vessel charter services serving the upstream oil and gas industry, the downstream oil and gas sector, and petroleum product tankers. The company generates the majority of its revenue from Malaysia.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.25
Debt-to-Equity	2.9
Debt-to-EBITDA	5.61
Interest Coverage	3.15
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.07	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.1
	3-Year EBITDA Growth Rate	8.5
	3-Year FCF Growth Rate	117.2
	3-Year Book Growth Rate	18.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.9
	9-Day RSI	47.54
	14-Day RSI	49.19
	6-1 Month Momentum %	20.37
	12-1 Month Momentum %	30

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	1.12
	Cash Ratio	0.52
	Days Inventory	22.45
	Days Sales Outstanding	67.98
	Days Payable	56.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	22.35

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.83
	Operating Margin %	30.47
	Net Margin %	14.84
	FCF Margin %	26.94
	ROE %	28.33
	ROA %	6.17
	ROIC %	13.23
	3-Year ROIIC %	-345.77
	ROC (Joel Greenblatt) %	15.01
	ROCE %	15.39
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.95
	Forward PE Ratio	4.48
	PE Ratio without NRI	13.95
	Price-to-Owner-Earnings	32.27
	PS Ratio	2.11
	PB Ratio	1.16
	Price-to-Tangible-Book	1.16
	Price-to-Free-Cash-Flow	7.8
	Price-to-Operating-Cash-Flow	6.32
	EV-to-EBIT	7.34
	EV-to-EBITDA	7.34
	EV-to-Forward-EBITDA	6.46
	EV-to-Revenue	2.25
	EV-to-Forward-Revenue	1.88
	EV-to-FCF	8.51
	Price-to-Projected-FCF	1.52
	Price-to-Median-PS-Value	2.79
	Price-to-Graham-Number	0.84
	Earnings Yield (Greenblatt) %	13.62
	FCF Yield %	36.52
	Forward Rate of Return (Yacktman) %	-6.23

Financials

Annual Quarterly TTM

XKLS:5078's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Marine & General Bhd Executives

Details

GF Value: RM0.19

XKLS:5078

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 5078. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	354.583
	EPS (TTM) (RM)	0.024
	Beta	-0.81
	Volatility %	47.81
	14-Day RSI	49.19
	14-Day ATR (RM)	0.016657
	20-Day SMA (RM)	0.339
	12-1 Month Momentum %	30
	52-Week Range (RM)	0.18 - 0.41
	Shares Outstanding (Mil)	780.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Marine & General Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Marine & General Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Marine & General Bhd Frequently Asked Questions

What is Marine & General Bhd(XKLS:5078)'s stock price today?

The current price of XKLS:5078 is RM0.34. The 52 week high of XKLS:5078 is RM0.41 and 52 week low is RM0.18.

When is next earnings date of Marine & General Bhd(XKLS:5078)?

The next earnings date of Marine & General Bhd(XKLS:5078) is .

Does Marine & General Bhd(XKLS:5078) pay dividends? If so, how much?

Marine & General Bhd(XKLS:5078) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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