Malaysia
· Delayed Price · Currency is MYR Mulpha International Bhd Statistics
Total Valuation
KLSE:MULPHA has a market cap or net worth of MYR 979.77 million. The enterprise value is 3.10 billion.
| Market Cap | 979.77M |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 306.18M |
| Shares Outstanding | 306.18M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 7.21% |
| Float | 40.45M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -7.46.
| EV / Earnings | 41.80 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 15.19 |
| EV / FCF | -7.46 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -5.81 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 61,238 |
| Employee Count | 1,211 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -9.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is -0.11, so KLSE:MULPHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 84.99 |
| Average Volume (20 Days) | 75,970 |
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:MULPHA had revenue of MYR 1.31 billion and earned 74.16 million in profits. Earnings per share was 0.24.
| Revenue | 1.31B |
| Gross Profit | 1.05B |
| Operating Income | 196.46M |
| Pretax Income | 69.00M |
| Net Income | 74.16M |
| EBITDA | 281.93M |
| EBIT | 196.46M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 317.50 million in cash and 2.42 billion in debt, giving a net cash position of -2.10 billion or -6.85 per share.
| Cash & Cash Equivalents | 317.50M |
| Total Debt | 2.42B |
| Net Cash | -2.10B |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 11.20 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -363.11 million and capital expenditures -52.67 million, giving a free cash flow of -415.79 million.
| Operating Cash Flow | -363.11M |
| Capital Expenditures | -52.67M |
| Free Cash Flow | -415.79M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 80.50%, with operating and profit margins of 15.01% and 5.67%.
| Gross Margin | 80.50% |
| Operating Margin | 15.01% |
| Pretax Margin | 5.27% |
| Profit Margin | 5.67% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 15.01% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MULPHA 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 | 0.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.57% |
| FCF Yield | -42.44% |
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 June 28, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:MULPHA has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |