Marine & General Bhd (KLSE:5078) — Stock Price
Marine & General Bhd (KLSE:5078) is currently trading at RM0.31 MYR, up 0.00% today. Over the past 52 weeks, shares have ranged between RM0.13 and RM0.34. This page tracks Marine & General Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash efficiency ratio of Marine & General Bhd.
Marine & General Bhd (5078) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Marine & General Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Marine & General Bhd Income Statement — Revenue, Profit & Earnings by Year
Marine & General Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RM344.07 Million | RM352.07 Million | RM348.02 Million | RM307.28 Million | RM219.60 Million |
| Cost of Revenue | RM247.61 Million | RM262.32 Million | RM261.47 Million | RM231.12 Million | RM225.76 Million |
| Gross Profit | RM96.46 Million | RM89.75 Million | RM86.55 Million | RM76.17 Million | RM-6.16 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RM31.87 Million | RM28.95 Million | RM27.37 Million | RM22.12 Million | RM23.28 Million |
| Total Operating Expenses | RM269.68 Million | RM268.56 Million | RM245.55 Million | RM204.11 Million | RM224.11 Million |
| Operating Income | RM74.39 Million | RM83.51 Million | RM102.47 Million | RM103.57 Million | RM-7.06 Million |
| EBITDA | — | — | — | RM103.96 Million | RM-6.50 Million |
| EBIT | — | — | — | RM58.32 Million | RM-35.87 Million |
| Interest Expense | RM26.33 Million | RM31.96 Million | RM34.66 Million | RM34.17 Million | RM30.09 Million |
| Income Before Tax | RM50.72 Million | RM52.32 Million | RM68.26 Million | RM69.78 Million | RM-36.59 Million |
| Income Tax Expense | — | — | — | RM664.00K | RM-382.00K |
| Net Income | RM24.78 Million | RM44.79 Million | RM47.03 Million | RM48.09 Million | RM-28.81 Million |
Marine & General Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Marine & General Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RM810.31 Million | RM868.00 Million | RM857.26 Million | RM860.04 Million | RM826.10 Million |
| Total Current Assets | RM173.04 Million | RM237.99 Million | RM164.90 Million | RM115.19 Million | RM104.77 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | RM4.39 Million | RM9.36 Million | RM8.92 Million | RM8.32 Million | RM12.73 Million |
| Net Receivables | RM77.49 Million | RM156.26 Million | RM66.61 Million | RM50.12 Million | RM40.86 Million |
| Inventory | RM12.59 Million | RM12.20 Million | RM16.29 Million | RM15.43 Million | RM12.59 Million |
| Property, Plant & Equipment | — | RM612.16 Million | RM692.36 Million | RM744.85 Million | RM721.32 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | RM575.58 Million | RM632.13 Million | RM695.02 Million | RM711.58 Million | RM727.69 Million |
| Total Current Liabilities | RM178.68 Million | RM184.26 Million | RM136.18 Million | RM151.62 Million | RM127.71 Million |
| Long-term Debt | RM389.30 Million | RM465.61 Million | RM551.03 Million | RM618.06 Million | RM679.12 Million |
| Net Debt | RM463.19 Million | RM513.89 Million | RM555.71 Million | RM665.63 Million | RM716.60 Million |
| Total Stockholder Equity | RM251.31 Million | RM235.86 Million | RM204.02 Million | RM148.47 Million | RM98.40 Million |
| Retained Earnings | RM7.10 Million | RM-108.88 Million | RM-57.84 Million | RM-104.88 Million | RM-152.97 Million |
Marine & General Bhd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Marine & General Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | RM87.51 Million | RM114.54 Million | RM135.12 Million | RM62.47 Million | RM25.22 Million |
| Capital Expenditures | RM38.29 Million | RM23.04 Million | RM53.63 Million | RM20.18 Million | RM18.18 Million |
| Free Cash Flow | RM74.08 Million | RM92.05 Million | RM81.49 Million | RM42.29 Million | RM7.04 Million |
| Investing Cash Flow | RM-6.54 Million | RM30.25 Million | RM-49.09 Million | RM-12.74 Million | RM406.00K |
| Financing Cash Flow | RM-96.09 Million | RM-101.89 Million | RM-85.04 Million | RM-45.41 Million | RM-45.11 Million |
| Dividends Paid | RM400.00K | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | RM49.77 Million | RM82.65 Million | RM77.54 Million |
| Change in Cash | RM-15.48 Million | RM43.45 Million | RM842.00K | RM4.28 Million | RM-19.35 Million |
Marine & General Bhd Earnings History — EPS Actual vs. Analyst Estimates
Track Marine & General Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 0.00 | — | — |
| Jan 31, 2026 | 0.00 | — | — |
| Oct 31, 2025 | 0.01 | — | — |
| Jul 31, 2025 | 0.01 | — | — |
| Apr 30, 2025 | 0.01 | — | — |
| Jan 31, 2025 | 0.00 | — | — |
| Oct 31, 2024 | 0.01 | — | — |
| Jul 31, 2024 | 0.01 | — | — |