Muda Holdings Berhad Statistics

Total Valuation

KLSE:MUDA has a market cap or net worth of MYR 314.20 million. The enterprise value is 943.16 million.

Market Cap	314.20M
Enterprise Value	943.16M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:MUDA has 305.05 million shares outstanding.

Current Share Class	305.05M
Shares Outstanding	305.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	0.36%
Float	35.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	15.00
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 45.03.

EV / Earnings	-18.67
EV / Sales	0.65
EV / EBITDA	17.67
EV / EBIT	n/a
EV / FCF	45.03

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.

Current Ratio	0.95
Quick Ratio	0.50
Debt / Equity	0.61
Debt / EBITDA	13.77
Debt / FCF	35.64
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	529,226
Profits Per Employee	-18,392
Employee Count	2,873
Asset Turnover	0.62
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.22% in the last 52 weeks. The beta is 0.63, so KLSE:MUDA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-35.22%
50-Day Moving Average	1.03
200-Day Moving Average	1.25
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	14,845

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:MUDA had revenue of MYR 1.45 billion and -50.52 million in losses. Loss per share was -0.17.

Revenue	1.45B
Gross Profit	168.07M
Operating Income	-30.70M
Pretax Income	-65.00M
Net Income	-50.52M
EBITDA	43.76M
EBIT	-30.70M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 160.66 million in cash and 746.57 million in debt, giving a net cash position of -585.90 million or -1.92 per share.

Cash & Cash Equivalents	160.66M
Total Debt	746.57M
Net Cash	-585.90M
Net Cash Per Share	-1.92
Equity (Book Value)	1.23B
Book Value Per Share	3.88
Working Capital	-37.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.97 million and capital expenditures -75.03 million, giving a free cash flow of 20.95 million.

Operating Cash Flow	95.97M
Capital Expenditures	-75.03M
Free Cash Flow	20.95M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of -2.11% and -3.48%.

Gross Margin	11.56%
Operating Margin	-2.11%
Pretax Margin	-4.47%
Profit Margin	-3.48%
EBITDA Margin	3.01%
EBIT Margin	-2.11%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.02
Dividend Yield	1.96%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	-16.08%
FCF Yield	6.67%

Dividend Details

Stock Splits

The last stock split was on November 13, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 13, 2000
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:MUDA has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a