Malaysia
· Delayed Price · Currency is MYR Mitrajaya Holdings Berhad Statistics
Total Valuation
KLSE:MITRA has a market cap or net worth of MYR 491.69 million. The enterprise value is 615.20 million.
| Market Cap | 491.69M |
| Enterprise Value | 615.20M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
KLSE:MITRA has 728.43 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 728.43M |
| Shares Outstanding | 728.43M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 65.94% |
| Owned by Institutions (%) | 7.21% |
| Float | 232.65M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.70.
| EV / Earnings | 9.14 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.50 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.03 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.77 |
| Interest Coverage | 24.78 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 840,787 |
| Profits Per Employee | 86,194 |
| Employee Count | 781 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, KLSE:MITRA has paid 10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.50, so KLSE:MITRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 2,346,595 |
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 656.65 million and earned 67.32 million in profits. Earnings per share was 0.09.
| Revenue | 656.65M |
| Gross Profit | 110.74M |
| Operating Income | 82.01M |
| Pretax Income | 75.83M |
| Net Income | 67.32M |
| EBITDA | 102.25M |
| EBIT | 82.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.57 million in cash and 44.25 million in debt, giving a net cash position of -36.68 million or -0.05 per share.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 44.25M |
| Net Cash | -36.68M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 817.82M |
| Book Value Per Share | 1.00 |
| Working Capital | 338.67M |
Cash Flow
In the last 12 months, operating cash flow was 90.40 million and capital expenditures -32.89 million, giving a free cash flow of 57.51 million.
| Operating Cash Flow | 90.40M |
| Capital Expenditures | -32.89M |
| Free Cash Flow | 57.51M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.86%, with operating and profit margins of 12.49% and 10.25%.
| Gross Margin | 16.86% |
| Operating Margin | 12.49% |
| Pretax Margin | 11.55% |
| Profit Margin | 10.25% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 12.49% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.92% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 13.69% |
| FCF Yield | 11.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |