Malaysia
· Delayed Price · Currency is MYR KLSE: MALAKOF Statistics
Total Valuation
Malakoff Corporation Berhad has a market cap or net worth of MYR 3.79 billion. The enterprise value is 9.72 billion.
| Market Cap | 3.79B |
| Enterprise Value | 9.72B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Malakoff Corporation Berhad has 4.89 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 47.02% |
| Float | 2.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.20 |
| PS Ratio | 0.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | 24.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.52.
| EV / Earnings | -58.53 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 20.31 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.71 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 7.79 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -50,445 |
| Employee Count | 3,294 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 3,435,240 |
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, Malakoff Corporation Berhad had revenue of MYR 9.07 billion and -166.17 million in losses. Loss per share was -0.03.
| Revenue | 9.07B |
| Gross Profit | 1.13B |
| Operating Income | 854.79M |
| Pretax Income | 93.65M |
| Net Income | -166.17M |
| EBITDA | 1.94B |
| EBIT | 854.79M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.27 billion in cash and 7.96 billion in debt, giving a net cash position of -5.69 billion or -1.16 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 7.96B |
| Net Cash | -5.69B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 0.94 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -626.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -626.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 12.50%, with operating and profit margins of 9.42% and -1.26%.
| Gross Margin | 12.50% |
| Operating Margin | 9.42% |
| Pretax Margin | 1.03% |
| Profit Margin | -1.26% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 9.42% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -5.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | -4.39% |
| FCF Yield | 26.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |