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MBM Resources Bhd (5983.KL)

MYR4.73 -0.04 (-0.84%)
MY KLS Consumer Cyclical Auto - Dealerships
Address No. 23-01, Menara MBMR 58000
Kuala Lumpur, MY
CEO Rizal Bin Mohd Zin
IPO 2000-01-03
ISIN MYL5983OO001

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Description

MBM Resources Berhad operates as an investment holding company with its core business activities predominantly located in Malaysia. The company is involved in a diverse range of sectors including automotive sales, the manufacturing of vehicle parts, and property development. Its automotive division focuses on the marketing and distribution of various motor vehicles and their corresponding replacement parts, while also providing a suite of related support services. In its manufacturing capacity, MBM Resources produces and sells a broad spectrum of automotive components. These include essential items like steel and alloy wheels, brake discs, and critical safety restraint devices such as airbags, seatbelts, and steering wheels. Additionally, it specializes in products designed to reduce noise, vibration, and harshness (NVH), along with materials for heat reduction and insulation, and offers tire assembly services. Beyond these primary segments, the company's operations extend to the construction, repair, and sale of vehicle body components. It also provides services such as accessory installation, vehicle lease financing, workshop repairs, and insurance. Furthermore, MBM Resources manages and leases various properties and operates a petrol station. The company was founded in 1994 and is headquartered in Kuala Lumpur, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR4.73 -0.04 (-0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
226.4K
Beta
-0.04
Float Shares
167.96M
Free Float %
43.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.79% -1.37% +1.00% +0.00% -5.96% -3.07% -11.09% +44.70% +57.81% +134.88% +211.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.73
DCF (Unlevered) 6.47 +36.7%
DCF (Levered) 37.11 +684.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.63
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    +2.6% Q1'26: -5.3% (vs Q1'25)
  • EPS growth Auto - Dealerships: +17.3%
    +2.4% Q1'26: -11.1% (vs Q1'25)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    -1.2% Q1'26: +3.0% (vs Q1'25)
  • EBIT margin Auto - Dealerships: +4.6%
    +0.4% Q1'26: -0.6% (vs Q1'25)
  • ROIC Auto - Dealerships: +6.5%
    +0.4% Q1'26: -0.5% (vs Q1'25)
  • Share dilution Auto - Dealerships: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    2.19× Q1'26: 5.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.04) × ERP
WACC = 97% × Ke + 3% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.47 Current price: 4.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
7 EPS Ana.
Dec 2027
7 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
1.81B
est: 1.76B (+2.9%)
1.67B
est: 1.72B (-2.8%)
1.72B
est: 1.68B (+2.4%)
1.93B
est: 1.88B (+2.5%)
2.08B
est: 1.99B (+4.4%)
1.79B
est: 1.85B (-3.0%)
1.53B
est: 1.61B (-5.1%)
2.31B
est: 2.01B (+15.0%)
2.42B
est: 2.42B (-0.3%)
2.49B
est: 2.46B (+0.9%)
2.55B
est: 2.44B (+4.3%)
2.49B
2.27B – 2.67B
+2.1% YoY
2.55B
2.30B – 2.83B
+2.3% YoY
2.52B
2.28B – 2.75B
-1.2% YoY
EBITDA
174.80M
est: 123.68M (+41.3%)
126.44M
est: 120.48M (+4.9%)
-94.03M
est: 117.78M (-179.8%)
52.86M
est: 131.77M (-59.9%)
85.49M
est: 139.87M (-38.9%)
64.85M
est: 129.49M (-49.9%)
64.47M
est: 112.96M (-42.9%)
127.88M
est: 140.71M (-9.1%)
122.30M
est: 169.95M (-28.0%)
413.07M
est: 96.83M (+326.6%)
26.42M
est: 96.06M (-72.5%)
98.05M
89.17M – 104.87M
+2.1% YoY
100.32M
90.24M – 111.35M
+2.3% YoY
99.07M
89.60M – 107.98M
-1.2% YoY
EBIT
151.40M
est: 108.29M (+39.8%)
101.31M
est: 105.49M (-4.0%)
-117.31M
est: 103.12M (-213.8%)
234.32M
est: 115.37M (+103.1%)
270.39M
est: 122.47M (+120.8%)
48.17M
est: 113.38M (-57.5%)
47.48M
est: 98.90M (-52.0%)
109.71M
est: 123.21M (-11.0%)
103.27M
est: 148.80M (-30.6%)
395.15M
est: 91.70M (+330.9%)
9.27M
est: 90.97M (-89.8%)
92.85M
84.44M – 99.31M
+2.1% YoY
95.00M
85.45M – 105.45M
+2.3% YoY
93.82M
84.85M – 102.25M
-1.2% YoY
Net Income
84.00M
est: 82.97M (+1.2%)
66.07M
est: 76.61M (-13.8%)
-138.72M
est: 74.08M (-287.3%)
166.76M
est: 132.19M (+26.2%)
223.67M
est: 195.53M (+14.4%)
158.96M
est: 136.36M (+16.6%)
171.22M
est: 120.53M (+42.1%)
280.35M
est: 217.90M (+28.7%)
331.23M
est: 281.18M (+17.8%)
332.99M
est: 318.14M (+4.7%)
339.06M
est: 313.66M (+8.1%)
325.55M
309.67M – 349.37M
+3.8% YoY
330.43M
286.86M – 362.82M
+1.5% YoY
335.25M
293.59M – 374.44M
+1.5% YoY
SGA
165.94M
est: 137.54M (+20.7%)
188.26M
est: 133.97M (+40.5%)
394.71M
est: 130.97M (+201.4%)
165.92M
est: 146.53M (+13.2%)
173.56M
est: 155.54M (+11.6%)
143.94M
est: 144.00M (0.0%)
129.77M
est: 125.62M (+3.3%)
166.52M
est: 156.48M (+6.4%)
180.30M
est: 188.99M (-4.6%)
193.53M
est: 192.32M (+0.6%)
206.22M
est: 190.79M (+8.1%)
194.75M
177.10M – 208.29M
+2.1% YoY
199.25M
179.23M – 221.17M
+2.3% YoY
196.77M
177.96M – 214.46M
-1.2% YoY
EPS
0.22
est: 0.21 (+3.6%)
0.17
est: 0.20 (-13.3%)
-0.35
est: 0.19 (-284.7%)
0.43
est: 0.34 (+27.2%)
0.57
est: 0.50 (+13.9%)
0.41
est: 0.35 (+17.5%)
0.44
est: 0.31 (+42.7%)
0.72
est: 0.56 (+29.2%)
0.85
est: 0.72 (+18.2%)
0.85
est: 0.81 (+4.4%)
0.87
est: 0.80 (+8.4%)
0.83
0.79 – 0.89
+3.8% YoY
0.85
0.73 – 0.93
+1.5% YoY
0.86
0.75 – 0.96
+1.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-19 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
43.87M
OE per share TTM
0.11
Owner's Yield
2.21%
Maintenance CapEx ratio
12.50%
Maint CapEx / Avg PPE
9.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity ETF AVEM 0.00% 70.7K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.3K
Shares Outstanding
390.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Choon Hui Seow Head of Group Strategic Human Capital Management male
Lai Hong Tan Company Secretary female
Lee Lynnie Head of Group Legal & Governance female
Muhammad Haliff bin Khairuman Head, Group Risk Management & Sustainability male
Rizal Mohd Zin Group Chief Executive Officer male
Salahuddin Bin Khairuddin Head of Group Corporate Strategy & Investment male
Seng Hoo Ng Company Secretary male
Tze Fui Chin Group Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits