Mitrajaya Holdings Berhad Statistics

Total Valuation

KLSE:MITRA has a market cap or net worth of MYR 228.65 million. The enterprise value is 376.36 million.

Market Cap	228.65M
Enterprise Value	376.36M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

KLSE:MITRA has 737.57 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	737.57M
Shares Outstanding	737.57M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.04%
Owned by Institutions (%)	7.12%
Float	242.45M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -6.70.

EV / Earnings	17.21
EV / Sales	1.01
EV / EBITDA	8.51
EV / EBIT	12.24
EV / FCF	-6.70

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.09.

Current Ratio	2.23
Quick Ratio	1.00
Debt / Equity	0.09
Debt / EBITDA	1.65
Debt / FCF	-1.30
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	477,386
Profits Per Employee	28,001
Employee Count	724
Asset Turnover	0.37
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.24, so KLSE:MITRA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+12.73%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	554,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:MITRA had revenue of MYR 372.84 million and earned 21.87 million in profits. Earnings per share was 0.03.

Revenue	372.84M
Gross Profit	49.93M
Operating Income	30.75M
Pretax Income	23.14M
Net Income	21.87M
EBITDA	43.39M
EBIT	30.75M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.29 million in cash and 72.88 million in debt, giving a net cash position of -59.59 million or -0.08 per share.

Cash & Cash Equivalents	13.29M
Total Debt	72.88M
Net Cash	-59.59M
Net Cash Per Share	-0.08
Equity (Book Value)	785.54M
Book Value Per Share	0.92
Working Capital	314.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.08 million and capital expenditures -41.08 million, giving a free cash flow of -56.16 million.

Operating Cash Flow	-15.08M
Capital Expenditures	-41.08M
Free Cash Flow	-56.16M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 8.25% and 5.87%.

Gross Margin	13.39%
Operating Margin	8.25%
Pretax Margin	6.21%
Profit Margin	5.87%
EBITDA Margin	11.64%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.01
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.66%
Buyback Yield	0.77%
Shareholder Yield	3.99%
Earnings Yield	9.56%
FCF Yield	-24.56%

Dividend Details

Stock Splits

The last stock split was on August 17, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 17, 2015
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:MITRA has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a