Financials MNRB Holdings

Equities

Market Closed - BURSA MALAYSIA Other stock markets 09:50:02 15/05/2026 BST			5-day change	1st Jan Change
2.660 ^MYR	+0.76%		-1.48%	+27.88%

03-05	Maybank Downgrades MNRB Holdings to Hold from Buy; Price Target is MYR3.05	MT
02-13	MNRB Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	461.5	588.3	-	19.5	20.9	22.5
Change	-	-	27.47%	-	-	7.18%	7.66%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Interest Paid ¹	-	-21.6	-27.24	-28.95	-28	-30.5	-37.2
Earnings before Tax (EBT) ¹	-	150.1	498.3	455	690.3	622.2	655.5
Change	-	-	232.06%	-8.69%	51.7%	-9.87%	5.35%
Net income ¹	114.4	119.8	428.3	394.2	569.6	514.5	542.8
Change	-	4.72%	257.48%	-7.97%	44.49%	-9.67%	5.5%
Announcement Date	30/05/22	30/05/23	08/05/24	27/05/25	-	-	-

¹MYR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	30/05/22	30/05/23	08/05/24	27/05/25	-	-	-

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025
CAPEX ¹	3.227	2.199	9.81	18.62	16.27	15.43
Change	-	-31.86%	346.11%	89.82%	-12.64%	-5.13%
Free Cash Flow (FCF) ¹	214.7	203.1	495.1	347.7	-945.1	-1,251
Change	-	-5.43%	143.81%	-29.77%	-371.84%	-32.31%
Announcement Date	25/08/20	26/08/21	26/07/22	26/07/23	31/07/24	31/07/25

¹MYR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	32.52%	84.71%	-	3,540%	2,977.03%	2,913.33%
Net margin (%)	-	-	-	25.96%	72.81%	-	2,921.03%	2,461.72%	2,412.44%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	1%	3.43%	3.04%	4.2%	3.7%	3.7%
ROE	-	-	-	4.75%	14.45%	12.01%	23.9%	12.1%	11.5%
Financial Health
Leverage (Debt/EBITDA)	1.03x	0.8x	0.63x	1.45x	1.2x	0.9x	-	-	-
Debt / Free cash flow	0.96x	1.02x	0.23x	0.91x	-0.54x	-0.41x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	0.05	0.1	0.1	0.1
Change	-	-	-	-	-	-	100%	0%	0%
Book Value Per Share ¹	-	-	-	3.29	4.05	4.39	5.1	5.7	6.3
Change	-	-	-	-	23.1%	8.4%	16.17%	11.76%	10.53%
EPS ¹	-	-	0.146	0.153	0.547	0.5034	0.73	0.66	0.69
Change	-	-	-	4.79%	257.52%	-7.97%	45.01%	-9.59%	4.55%
Nbr of stocks (in thousands)	-	-	783,087	783,087	783,087	783,087	783,087	783,087	783,087
Announcement Date	-	-	30/05/22	30/05/23	08/05/24	27/05/25	-	-	-