KLSE:MUHIBAH Statistics

Total Valuation

KLSE:MUHIBAH has a market cap or net worth of MYR 448.51 million. The enterprise value is 1.25 billion.

Market Cap	448.51M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MUHIBAH has 729.29 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	729.29M
Shares Outstanding	729.29M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	19.62%
Float	459.12M

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 6.83.

PE Ratio	5.83
Forward PE	6.83
PS Ratio	0.23
PB Ratio	0.23
P/TBV Ratio	0.35
P/FCF Ratio	4.92
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 13.67.

EV / Earnings	15.57
EV / Sales	0.64
EV / EBITDA	4.95
EV / EBIT	6.89
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.43.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	6.36
Debt / FCF	8.97
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	1.94M
Profits Per Employee	79,996
Employee Count	1,000
Asset Turnover	0.55
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.84, so KLSE:MUHIBAH's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-36.46%
50-Day Moving Average	0.62
200-Day Moving Average	0.78
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	936,710

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:MUHIBAH had revenue of MYR 1.94 billion and earned 80.00 million in profits. Earnings per share was 0.11.

Revenue	1.94B
Gross Profit	268.94M
Operating Income	57.56M
Pretax Income	173.31M
Net Income	80.00M
EBITDA	122.11M
EBIT	57.56M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 577.21 million in cash and 817.46 million in debt, giving a net cash position of -240.25 million or -0.33 per share.

Cash & Cash Equivalents	577.21M
Total Debt	817.46M
Net Cash	-240.25M
Net Cash Per Share	-0.33
Equity (Book Value)	1.91B
Book Value Per Share	1.86
Working Capital	149.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.88 million and capital expenditures -67.78 million, giving a free cash flow of 91.11 million.

Operating Cash Flow	158.88M
Capital Expenditures	-67.78M
Free Cash Flow	91.11M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 2.97% and 4.12%.

Gross Margin	13.86%
Operating Margin	2.97%
Pretax Margin	8.93%
Profit Margin	4.12%
EBITDA Margin	6.30%
EBIT Margin	2.97%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.03
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.51%
Shareholder Yield	0.41%
Earnings Yield	17.84%
FCF Yield	20.31%

Dividend Details

Stock Splits

The last stock split was on October 30, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 30, 2007
Split Type	Forward
Split Ratio	2.5

Scores

KLSE:MUHIBAH has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a