Malaysia
· Delayed Price · Currency is MYR MALAKOF Statistics
Total Valuation
Malakoff Corporation Berhad has a market cap or net worth of MYR 4.15 billion. The enterprise value is 9.99 billion.
| Market Cap | 4.15B |
| Enterprise Value | 9.99B |
Important Dates
The next estimated earnings date is 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 (%) | 36.03% |
| Float | 2.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.14 |
| PS Ratio | 0.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | 28.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.64.
| EV / Earnings | -29.89 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 40.72 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.82 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 6.50 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | -101,478 |
| Employee Count | 3,294 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 2,435,955 |
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 9.00 billion and -334.27 million in losses. Loss per share was -0.07.
| Revenue | 9.00B |
| Gross Profit | 1.01B |
| Operating Income | 618.18M |
| Pretax Income | -157.47M |
| Net Income | -334.27M |
| EBITDA | 1.73B |
| EBIT | 618.18M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.91 billion in cash and 8.50 billion in debt, giving a net cash position of -5.59 billion or -1.14 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 8.50B |
| Net Cash | -5.59B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 0.93 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -389.98 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -389.98M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 11.18%, with operating and profit margins of 6.86% and -3.19%.
| Gross Margin | 11.18% |
| Operating Margin | 6.86% |
| Pretax Margin | -1.75% |
| Profit Margin | -3.19% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 6.86% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -5.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | -8.05% |
| FCF Yield | 31.48% |
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 |