Mgbb.Kl
MGBB.KL operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. MGBB.KL operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
MGBB.KL operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
MGBB.KL has a current ratio of 1.53, indicating that it holds 1.53 times more current assets than current liabilities, which is a moderate liquidity position for a construction and engineering firm. However, the company reported negative operating cash flow of MYR -37 million, which may signal short-term liquidity challenges despite the relatively strong free cash flow of MYR 48.08 million.
Profitability metrics show a return on equity (ROE) of 7.98% and a return on assets (ROA) of 4.35%, both of which are below the typical thresholds for high-performing construction and engineering firms. The company's gross profit margin is 16.16% (MYR 148.13 million on MYR 916.91 million revenue), and its operating margin is 8.33% (MYR 76.32 million on MYR 916.91 million revenue), which are in line with industry norms but not exceptional.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product diversification. However, the lack of segment-specific data suggests that MGBB.KL may be heavily concentrated in a single market or service offering, which could increase its exposure to regional or sector-specific risks.
Looking ahead, the company's revenue is expected to remain stable, with no significant growth or decline projected in the current or next fiscal year. The capital expenditure of MYR -7.71 million indicates a modest investment in long-term assets, which is consistent with a company maintaining rather than expanding its operations.
The risk assessment highlights a medium liquidity risk, primarily due to the negative operating cash flow and the presence of long-term debt of MYR 137.61 million. The debt-to-equity ratio of 0.22 is relatively low, suggesting that the company is not overly leveraged. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without external financing.
Recent financial filings and transcripts do not indicate any major corporate events or strategic shifts. The company's stock has a mean price target of MYR 0.60, with a single "buy" recommendation and no "strong buy" or "hold" ratings, suggesting limited analyst enthusiasm for the stock.
- MGBB.KL has a moderate liquidity position with a current ratio of 1.53, but its negative operating cash flow raises concerns about short-term financial stability.
- The company's profitability metrics, including ROE of 7.98% and ROA of 4.35%, are in line with industry norms but not outstanding.
- The lack of segment-specific revenue data suggests potential concentration risk in a single market or service offering.
- The company's capital expenditure is modest, indicating a focus on maintenance rather than expansion.
- Analysts have issued a single "buy" recommendation with a mean price target of MYR 0.60, reflecting limited optimism about the stock's near-term performance.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,09 |
| Revenue | —no estimate | —no estimate | 1,4B MYR |
| Operating income | —no estimate | —no estimate | 93,0M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MGBB.KL Market data — financials · 2026-05-28
- MGB Bhd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Lit Chek LimChief Executive Officer, Executive Director