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M&G MARINE & GENERAL BERHAD

Bottom 31% of scored stocks
Compare with nearby peers
WeakBottom 31% of scored stocks
ShariahWeak Spot

M&G scores 38/100 on fundamentals: in the bottom 31% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (58/100); its weakest is Financial Safety (17/100). It carries 1 warning flag: Weak Spot.

Best
Risk 58
Weakest
Financial 17
  • Carries a Weak Spot flag
Mkt capRM 251.4m#465 of 1113 in BursaEPSRM 0.01P/E16.4×✓ vs sector avg 30.7×P/B1.3×✓ vs sector avg 2.5×Div yieldNo dividends paidBottom 26% in Bursa52w range · 88% of range0.130.34
as of 18 Oct 2026

Nearby peers

Ranks #28 of 36 in Transportation & Logistics by score

One-Minute Summary

Why M&G scores 38

A financially stretched stock, but financial safety needs attention.

After Jun '26 results: 54 → 38−16· Quarterly Momentum Strong → WeakSee all movers →

Business Strength

30
Why 30?
Pillar score: (1 + 1 + 0 + 1 + 0) = 3 of 10 points → 30
Return on Equity (ROE)10%Okay4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth-20%/yrWeakNet Profit Margin7%OkayQuarterly Momentum-2%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -48.4%Equity ↑ +69.2%ROE % 9.9%
Net ProfitEquityROE %
48m47m44m25m149m204m236m251m202320242025202632.4%23%18.7%9.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +12%Net Profit ↓ -48.4%Net Margin % 7.2%
RevenueNet ProfitNet Margin %
307m348m352m344m48m47m44m25m202320242025202615.7%13.5%12.5%7.2%

Sales grew about 12% over 4 years: customers keep spending more with this company.

Profit fell about 48.4% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -26.9%Net Profit ↓ -146.9%Net Margin % -9.1%
RevenueNet ProfitNet Margin %
91m93m74m94m100m98m80m67m13m12m3m17m16m12m4m-6mJul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '2614.3%13%3.5%18.4%15.6%12%4.5%-9.1%
▲▲▼▬▲▬▲▼

Sales fell about 26.9% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 17?
Pillar score: (0 + 0 + 1) = 1 of 6 points → 17
Debt-to-Equity1.9×WeakCurrent Ratio1×WeakInterest Coverage2.9×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -29.8%Equity ↑ +69.2%D/E 1.9×
Total DebtEquityD/E
690m625m561m485m149m204m236m251m20232024202520264.6×3.1×2.4×1.9×

Borrowings fell about 29.8% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +50.2%Current Liabilities ↑ +17.9%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
115m165m238m173m152m136m184m179m20232024202520260.8×1.2×1.3×1×
Why 50?
Pillar score: (0 + 2 + 2 + 0) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +32.3%Free CF ↓ -17.4%
Operating CFFree CF
135m115m88m179m82m92m49m67m2023202420252026

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -17.2%Short-Term Debt ↑ +31.7%Total Debt ↓ -29.8%
CashShort-Term DebtTotal Debt
23m66m51m19m70m71m93m93m690m625m561m485m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
P/E Ratio16.4×OkayP/B Ratio1.3×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.33RM 0.24RM 0.14100500Oct '25Feb '26Jun '26Oct '26📊📊📊

The share price is up about 77.1% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

Why 58?
Pillar score: (0 + 2 + 1 + 2 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+4%/yrOkayInventory vs Sales (4yr)-10.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)+18.8%StrongQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +12%Inventory ↓ -18.2%Inv. % of Rev. 3.7%
RevenueInventoryInv. % of Rev.
307m348m352m344m15m16m12m13m20232024202520265%4.7%3.5%3.7%

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Ranks #28 of 36 in Transportation & Logistics by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 344.1mRM 24.8mRM 178.8mRM 67.3mRM -111.5mRM 18.8mRM 484.5mRM 92.6mRM 251.3mRM 173.0mRM 178.7mRM 810.3mRM 575.6mRM 12.6m-10%7%1.9×1.0×2.9×-0%9.0×0.9×
2025RM 352.1mRM 44.1mRM 87.5mRM 49.2mRM -38.3mRM 50.7mRM 560.8mRM 92.8mRM 235.9mRM 238.0mRM 184.3mRM 868.0mRM 658.5mRM 12.2mRM 0.0m19%13%2.4×1.3×2.6×1%0%4.4×0.8×
2024RM 348.0mRM 47.0mRM 114.5mRM 91.5mRM -23.0mRM 66.2mRM 625.0mRM 70.9mRM 204.0mRM 164.9mRM 136.2mRM 857.3mRM 695.0mRM 16.3mRM 0.0m23%14%3.1×1.2×3.0×-0%4.2×1.0×
2023RM 307.3mRM 48.1mRM 135.1mRM 81.5mRM -53.6mRM 22.7mRM 690.2mRM 70.3mRM 148.5mRM 115.2mRM 151.6mRM 860.0mRM 775.6mRM 15.4mRM 0.0m32%16%4.7×0.8×3.0×-0%2.6×0.8×