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INDICATIVE · SAMPLE DATA
MSBG54

MSB Global Group Bhd

Auto Vehicles, Parts & Service RetailersVerified

MSB Global Group Bhd has a capital structure with 610 million basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data. The company's financial performance relative to its peers in the automotive retail sector remains unclear. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or diversification. Without segment-specific revenue breakdowns, the company's exposure to different markets or product lines cannot be determined. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a growth pattern. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The absence of balance-sheet inputs and lack of going-concern language in source documents suggest a potential information gap that investors should consider. Recent events, such as filings or transcripts, are not available in the provided data, limiting insight into the company's recent strategic or operational developments.

30-day price · MSB-2.70 (-10.1%)
Low$24.00High$30.50Close$24.05As of8 Jun, 00:00 UTC
Profile
CompanyMSB Global Group Bhd
TickerMSBG.KL
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryAuto Vehicles, Parts & Service Retailers
AI analysis

Business. MSB Global Group Bhd operates in the retail sector, specializing in the sale of automotive vehicles, parts, and services.

Classification. The company is classified under the industry "Auto Vehicles, Parts & Service Retailers" within the business sector "Retailers" and economic sector "Consumer Cyclicals" with a confidence level of 0.92.

MSB Global Group Bhd has a capital structure with 610 million basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data. The company's financial performance relative to its peers in the automotive retail sector remains unclear. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or diversification. Without segment-specific revenue breakdowns, the company's exposure to different markets or product lines cannot be determined. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a growth pattern. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The absence of balance-sheet inputs and lack of going-concern language in source documents suggest a potential information gap that investors should consider. Recent events, such as filings or transcripts, are not available in the provided data, limiting insight into the company's recent strategic or operational developments.
Key takeaways
  • MSB Global Group Bhd operates in the automotive retail sector with a focus on vehicles, parts, and services.
  • The company has 610 million basic and diluted shares outstanding, indicating no immediate dilution pressure.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory and recent events are indeterminate due to insufficient data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$46.8M$14.4M$10.8M$9.1M
FY-3$63.5M$23.4M$18.9M$18.8M
FY-2$63.9M$11.4M$8.3M$8.5M
FY-1$66.8M$12.7M$9.1M$9.9M
FY0$55.7M$4.9M$2.8M$2.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$63.9M$38.5M
FY-3$58.9M$38.2M
FY-2$51.6M$35.2M
FY-1$64.8M$44.3M
FY0$85.4M$72.2M
PeriodOCFCapExFCFSBC
FY-4$5.1M-$2.3M$9.1M
FY-3$7.5M-$670.0k$18.8M
FY-2$11.4M-$467.0k$8.5M
FY-1$9.2M-$207.0k$9.9M
FY0$1.9M-$1.6M$2.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5$8.1M
FQ-4$15.7M$2.3M$1.6M$1.8M
FQ-3$13.8M$2.1M$1.5M$1.7M
FQ-2$13.9M-$697.2k-$1.4M-$1.2M
FQ-1$13.7M$985.8k$813.5k$285.9k
FQ0$14.3M$2.5M$1.8M$1.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$59.9M$42.7M
FQ-4$64.8M$44.3M
FQ-3$64.5M$45.8M$17.2M
FQ-2$87.9M$69.6M$26.9M
FQ-1$86.0M$70.4M
FQ0$85.4M$72.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5$1.1M-$145.9k$8.1M
FQ-4$9.2M-$207.0k$1.8M
FQ-3$648.9k-$69.8k$1.7M
FQ-2$500.3k-$224.7k-$1.2M
FQ-1-$7.4k-$1.1M$285.9k
FQ0$1.9M-$1.6M$1.7M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricMSBGActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:46 UTC#c5aa379c
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 15:51 UTCJob: 52d73770