MFLOUR Statistics

Total Valuation

Malayan Flour Mills Berhad has a market cap or net worth of MYR 879.80 million. The enterprise value is 1.55 billion.

Market Cap	879.80M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Malayan Flour Mills Berhad has 1.24 billion shares outstanding. The number of shares has decreased by -22.64% in one year.

Shares Outstanding	1.24B
Shares Change (YoY)	-22.64%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	26.22%
Owned by Institutions (%)	12.34%
Float	611.44M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 8.99.

PE Ratio	19.29
Forward PE	8.99
PS Ratio	0.26
PB Ratio	0.64
P/FCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 6.29.

EV / Earnings	37.20
EV / Sales	0.50
EV / EBITDA	6.61
EV / EBIT	7.86
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.

Current Ratio	1.37
Quick Ratio	0.73
Debt / Equity	0.64
Debt / EBITDA	4.20
Debt / FCF	3.84
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	1.05M
Profits Per Employee	14,251
Employee Count	2,917
Asset Turnover	1.16
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.49%
50-Day Moving Average	0.74
200-Day Moving Average	0.72
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	1,995,155

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, Malayan Flour Mills Berhad had revenue of MYR 3.07 billion and earned 41.57 million in profits. Earnings per share was 0.04.

Revenue	3.07B
Gross Profit	292.95M
Operating Income	187.25M
Pretax Income	103.97M
Net Income	41.57M
EBITDA	222.04M
EBIT	187.25M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 380.71 million in cash and 942.75 million in debt, giving a net cash position of -562.04 million or -0.45 per share.

Cash & Cash Equivalents	380.71M
Total Debt	942.75M
Net Cash	-562.04M
Net Cash Per Share	-0.45
Equity (Book Value)	1.47B
Book Value Per Share	1.10
Working Capital	365.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.34 million and capital expenditures -31.56 million, giving a free cash flow of 245.78 million.

Operating Cash Flow	277.34M
Capital Expenditures	-31.56M
Free Cash Flow	245.78M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of 6.09% and 1.35%.

Gross Margin	9.53%
Operating Margin	6.09%
Pretax Margin	3.38%
Profit Margin	1.35%
EBITDA Margin	7.23%
EBIT Margin	6.09%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.03
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.61%
Buyback Yield	22.64%
Shareholder Yield	26.84%
Earnings Yield	5.18%
FCF Yield	27.94%

Dividend Details

Stock Splits

The last stock split was on April 2, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 2, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Malayan Flour Mills Berhad has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a