AIRPORT Statistics

Total Valuation

Malaysia Airports Holdings Berhad has a market cap or net worth of MYR 17.49 billion. The enterprise value is 20.39 billion.

Market Cap	17.49B
Enterprise Value	20.39B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Malaysia Airports Holdings Berhad has 1.67 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding	1.67B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.19%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 20.78. Malaysia Airports Holdings Berhad's PEG ratio is 0.64.

PE Ratio	24.27
Forward PE	20.78
PS Ratio	3.25
PB Ratio	2.43
P/FCF Ratio	11.26
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 13.13.

EV / Earnings	28.30
EV / Sales	3.79
EV / EBITDA	5.10
EV / EBIT	7.51
EV / FCF	13.13

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.

Current Ratio	0.85
Quick Ratio	0.81
Debt / Equity	0.60
Debt / EBITDA	1.24
Debt / FCF	3.15
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	8.43%
Return on Capital (ROIC)	12.93%
Revenue Per Employee	588,669
Profits Per Employee	78,873
Employee Count	9,136
Asset Turnover	0.27
Inventory Turnover	9.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.45%
50-Day Moving Average	10.28
200-Day Moving Average	9.41
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	1,151,120

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, Malaysia Airports Holdings Berhad had revenue of MYR 5.38 billion and earned 720.58 million in profits. Earnings per share was 0.43.

Revenue	5.38B
Gross Profit	4.07B
Operating Income	2.66B
Pretax Income	683.09M
Net Income	720.58M
EBITDA	3.89B
EBIT	2.66B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 4.90 billion in debt, giving a net cash position of -2.91 billion or -1.74 per share.

Cash & Cash Equivalents	1.99B
Total Debt	4.90B
Net Cash	-2.91B
Net Cash Per Share	-1.74
Equity (Book Value)	8.19B
Book Value Per Share	4.31
Working Capital	-551.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -59.36 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-59.36M
Free Cash Flow	1.55B
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 75.68%, with operating and profit margins of 49.46% and 14.47%.

Gross Margin	75.68%
Operating Margin	49.46%
Pretax Margin	12.70%
Profit Margin	14.47%
EBITDA Margin	72.30%
EBIT Margin	49.46%
FCF Margin	28.88%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.11
Dividend Yield	1.03%
Dividend Growth (YoY)	176.21%
Years of Dividend Growth	n/a
Payout Ratio	30.62%
Buyback Yield	-0.51%
Shareholder Yield	0.52%
Earnings Yield	4.12%
FCF Yield	8.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Malaysia Airports Holdings Berhad has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a