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 886.44 million.
| Market Cap | 239.17M |
| Enterprise Value | 886.44M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUDAJYA has 2.66 billion shares outstanding. The number of shares has increased by 581.93% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +581.93% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 13.23% |
| Float | 409.59M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.86 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -4.06% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 625,315 |
| Employee Count | 149 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, KLSE:MUDAJYA has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.24, so KLSE:MUDAJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 557,500 |
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 252.29 million and earned 93.17 million in profits. Earnings per share was 0.02.
| Revenue | 252.29M |
| Gross Profit | 46.28M |
| Operating Income | -47.98M |
| Pretax Income | 105.19M |
| Net Income | 93.17M |
| EBITDA | -37.14M |
| EBIT | -47.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 262.47 million in cash and 658.01 million in debt, giving a net cash position of -395.54 million or -0.15 per share.
| Cash & Cash Equivalents | 262.47M |
| Total Debt | 658.01M |
| Net Cash | -395.54M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 813.40M |
| Book Value Per Share | 0.21 |
| Working Capital | 331.46M |
Cash Flow
In the last 12 months, operating cash flow was 171.09 million and capital expenditures -58.85 million, giving a free cash flow of 112.24 million.
| Operating Cash Flow | 171.09M |
| Capital Expenditures | -58.85M |
| Free Cash Flow | 112.24M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.34%, with operating and profit margins of -19.02% and 36.93%.
| Gross Margin | 18.34% |
| Operating Margin | -19.02% |
| Pretax Margin | 41.69% |
| Profit Margin | 36.93% |
| EBITDA Margin | -14.72% |
| EBIT Margin | -19.02% |
| FCF Margin | 44.49% |
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 | -581.93% |
| Shareholder Yield | -581.93% |
| Earnings Yield | 38.96% |
| FCF Yield | 46.93% |
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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |