Mulpha International Bhd Statistics

Total Valuation

KLSE:MULPHA has a market cap or net worth of MYR 961.40 million. The enterprise value is 2.96 billion.

Market Cap	961.40M
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	306.18M
Shares Outstanding	306.18M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	7.21%
Float	40.84M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -7.68.

EV / Earnings	41.75
EV / Sales	2.21
EV / EBITDA	10.08
EV / EBIT	14.75
EV / FCF	-7.68

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.68.

Current Ratio	2.50
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	8.15
Debt / FCF	-6.06
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	1.11M
Profits Per Employee	58,629
Employee Count	1,211
Asset Turnover	0.21
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.38% in the last 52 weeks. The beta is -0.12, so KLSE:MULPHA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+31.38%
50-Day Moving Average	3.00
200-Day Moving Average	2.63
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	28,515

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 1.34 billion and earned 71.00 million in profits. Earnings per share was 0.23.

Revenue	1.34B
Gross Profit	1.05B
Operating Income	194.00M
Pretax Income	63.00M
Net Income	71.00M
EBITDA	281.00M
EBIT	194.00M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 358.00 million in cash and 2.34 billion in debt, giving a net cash position of -1.98 billion or -6.47 per share.

Cash & Cash Equivalents	358.00M
Total Debt	2.34B
Net Cash	-1.98B
Net Cash Per Share	-6.47
Equity (Book Value)	3.43B
Book Value Per Share	11.14
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -326.00 million and capital expenditures -60.00 million, giving a free cash flow of -386.00 million.

Operating Cash Flow	-326.00M
Capital Expenditures	-60.00M
Free Cash Flow	-386.00M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 78.18%, with operating and profit margins of 14.45% and 5.29%.

Gross Margin	78.18%
Operating Margin	14.45%
Pretax Margin	4.69%
Profit Margin	5.29%
EBITDA Margin	20.92%
EBIT Margin	14.45%
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	0.32%
Shareholder Yield	0.32%
Earnings Yield	7.39%
FCF Yield	-40.15%

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a