Malaysia
· Delayed Price · Currency is MYR Mulpha International Bhd Statistics
Total Valuation
KLSE:MULPHA has a market cap or net worth of MYR 903.23 million. The enterprise value is 2.44 billion.
| Market Cap | 903.23M |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 306.18M |
| Shares Outstanding | 306.18M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 7.21% |
| Float | 63.69M |
Valuation Ratios
The trailing PE ratio is 2.49.
| PE Ratio | 2.49 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -3.79.
| EV / Earnings | 6.71 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.41 |
| EV / FCF | -3.79 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -3.55 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 299,912 |
| Employee Count | 1,211 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, KLSE:MULPHA has paid 67.50 million in taxes.
| Income Tax | 67.50M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is -0.17, so KLSE:MULPHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 24,970 |
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 1.24 billion and earned 363.19 million in profits. Earnings per share was 1.19.
| Revenue | 1.24B |
| Gross Profit | 1.09B |
| Operating Income | 545.21M |
| Pretax Income | 432.72M |
| Net Income | 363.19M |
| EBITDA | 623.90M |
| EBIT | 545.21M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 750.96 million in cash and 2.28 billion in debt, giving a net cash position of -1.53 billion or -5.00 per share.
| Cash & Cash Equivalents | 750.96M |
| Total Debt | 2.28B |
| Net Cash | -1.53B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 11.99 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -578.74 million and capital expenditures -63.70 million, giving a free cash flow of -642.44 million.
| Operating Cash Flow | -578.74M |
| Capital Expenditures | -63.70M |
| Free Cash Flow | -642.44M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 87.79%, with operating and profit margins of 43.88% and 29.23%.
| Gross Margin | 87.79% |
| Operating Margin | 43.88% |
| Pretax Margin | 34.83% |
| Profit Margin | 29.23% |
| EBITDA Margin | 50.21% |
| EBIT Margin | 43.88% |
| 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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 40.21% |
| FCF Yield | -71.13% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |