Mrhb.Kl
MRHB.KL operates in the Apparel & Accessories industry, generating revenue primarily through the production and distribution of consumer goods within the Cyclical Consumer Products sector.
Business. MRHB.KL operates in the Apparel & Accessories industry, generating revenue primarily through the production and distribution of consumer goods within the Cyclical Consumer Products sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MRHB.KL operates in the Apparel & Accessories industry, generating revenue primarily through the production and distribution of consumer goods within the Cyclical Consumer Products sector.
MRHB.KL maintains a strong liquidity position, as evidenced by a current ratio of 9.28, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity is further supported by a free cash flow of 13,901,000 MYR, which provides flexibility for reinvestment or shareholder returns. However, the company's net cash position is negative after subtracting total debt, signaling a potential liquidity risk.
In terms of profitability, MRHB.KL reports a return on equity (ROE) of 5.27% and a return on assets (ROA) of 4.81%, which are below the typical thresholds for high-performing firms in the Apparel & Accessories industry. The company's operating income of 13,263,000 MYR and net income of 10,601,000 MYR suggest moderate profitability, but the gross profit margin of 30.37% (calculated from revenue and gross profit) indicates room for improvement in cost management.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, MRHB.KL's exposure is not explicitly detailed, but the lack of diversification may pose a risk if demand in its primary market fluctuates.
MRHB.KL's growth trajectory appears modest, with a revenue of 176,468,000 MYR in the latest reporting period. While the company has a positive operating cash flow of 17,897,000 MYR, the capital expenditure of -2,508,000 MYR suggests limited investment in long-term growth. Analysts have recorded a last actual revenue of 93,839,500 MYR, which is significantly lower than the reported revenue, indicating potential discrepancies or seasonal variations.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The debt-to-equity ratio of 0.03 is relatively low, suggesting a conservative capital structure. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations.
Recent events, such as the last actual EPS of 0.01 MYR and the reported revenue, highlight the company's performance in the most recent period. These figures may influence investor sentiment and future financial planning.
- MRHB.KL has a strong liquidity position with a current ratio of 9.28.
- The company's profitability is moderate, with ROE and ROA below industry benchmarks.
- Revenue is concentrated in a single segment, posing potential risk.
- Growth appears limited, with modest capital expenditure and a discrepancy in reported and analyst-estimated revenue.
- The company maintains a conservative capital structure with a low debt-to-equity ratio.
- **margin_outlook_rationale**: The company's gross profit margin of 30.37% suggests potential for improvement in cost management.
- **rd_outlook_rationale**: No specific R&D data is available, but the company's capital expenditure indicates limited investment in innovation.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- MRHB.KL Market data — financials · 2026-05-28
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