Mudajaya Group Berhad (KLSE:MUDAJYA)

Mudajaya Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	239	306	310	422	227	211
Market Cap Growth	-10.00%	-1.27%	-26.66%	85.84%	7.69%	-7.14%
Enterprise Value	898	1,011	1,000	848	786	843
Last Close Price	0.09	0.12	0.17	0.23	0.17	0.33
PE Ratio	2.11	3.51	-	29.20	18.42	-
Forward PE	-	22.39	22.39	22.39	22.39	22.39
PS Ratio	0.86	0.82	0.67	1.38	0.91	0.61
PB Ratio	0.30	0.37	0.50	0.62	0.75	1.41
P/TBV Ratio	1.03	1.37	4.81	3.83	-	-
P/FCF Ratio	0.81	2.27	12.64	-	1.99	2.91
P/OCF Ratio	0.74	2.23	10.03	-	1.97	2.86
EV/Sales Ratio	3.22	2.72	2.17	2.78	3.14	2.43
EV/EBITDA Ratio	59.10	125.34	-	84.83	338.85	37.93
EV/EBIT Ratio	-	-	-	332.91	-	-
EV/FCF Ratio	3.04	7.50	40.84	-	6.87	11.63
Debt / Equity Ratio	0.82	0.86	1.49	1.15	1.73	5.97
Debt / EBITDA Ratio	140.18	61.22	-	60.98	102.91	33.33
Debt / FCF Ratio	2.23	5.24	37.83	-	4.59	12.33
Asset Turnover	0.14	0.18	0.23	0.21	0.22	0.27
Inventory Turnover	2.79	3.41	4.09	2.59	1.97	2.24
Quick Ratio	1.17	1.09	1.03	1.38	0.79	0.83
Current Ratio	1.53	1.52	1.31	1.86	1.56	1.35
Return on Equity (ROE)	15.72%	13.49%	-4.82%	4.36%	6.14%	-27.39%
Return on Assets (ROA)	-0.33%	-0.11%	-0.80%	0.11%	-0.23%	-0.04%
Return on Capital (ROIC)	-0.43%	-0.14%	-1.10%	0.14%	-0.28%	-0.05%
Return on Capital Employed (ROCE)	-	-	-	0.20%	-	-
Earnings Yield	44.73%	28.50%	-15.68%	3.43%	5.43%	-22.72%
FCF Yield	123.35%	44.13%	7.91%	-7.74%	50.38%	34.39%
Buyback Yield / Dilution	-29.79%	-16.11%	3.63%	-35.85%	-135.08%	-3.33%
Total Shareholder Return	-	-16.11%	3.63%	-35.85%	-135.08%	-3.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.