Malaysia
· Delayed Price · Currency is MYR Mudajaya Group Berhad Statistics
Total Valuation
KLSE:MUDAJYA has a market cap or net worth of MYR 239.17 million. The enterprise value is 949.54 million.
| Market Cap | 239.17M |
| Enterprise Value | 949.54M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUDAJYA has 2.66 billion shares outstanding. The number of shares has increased by 20.51% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +20.51% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 13.23% |
| Float | 409.59M |
Valuation Ratios
The trailing PE ratio is 2.19.
| PE Ratio | 2.19 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.48, with an EV/FCF ratio of 3.27.
| EV / Earnings | 9.71 |
| EV / Sales | 2.73 |
| EV / EBITDA | 66.48 |
| EV / EBIT | n/a |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.50 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 41.14 |
| Debt / FCF | 2.42 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 656,577 |
| Employee Count | 149 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, KLSE:MUDAJYA has paid 8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.44, so KLSE:MUDAJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 412,615 |
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:MUDAJYA had revenue of MYR 348.03 million and earned 97.83 million in profits. Earnings per share was 0.04.
| Revenue | 348.03M |
| Gross Profit | 72.48M |
| Operating Income | 3.07M |
| Pretax Income | 116.45M |
| Net Income | 97.83M |
| EBITDA | 13.60M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 250.70 million in cash and 702.12 million in debt, giving a net cash position of -451.42 million or -0.17 per share.
| Cash & Cash Equivalents | 250.70M |
| Total Debt | 702.12M |
| Net Cash | -451.42M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 819.36M |
| Book Value Per Share | 0.21 |
| Working Capital | 403.90M |
Cash Flow
In the last 12 months, operating cash flow was 292.26 million and capital expenditures -1.54 million, giving a free cash flow of 290.72 million.
| Operating Cash Flow | 292.26M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 290.72M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.83%, with operating and profit margins of 0.88% and 28.11%.
| Gross Margin | 20.83% |
| Operating Margin | 0.88% |
| Pretax Margin | 33.46% |
| Profit Margin | 28.11% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 0.88% |
| FCF Margin | 83.53% |
Dividends & Yields
KLSE:MUDAJYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 40.90% |
| FCF Yield | 121.56% |
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 July 14, 2011. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jul 14, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
KLSE:MUDAJYA has an Altman Z-Score of 0.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 7 |