Malaysia
· Delayed Price · Currency is MYR KLSE:MFLOUR Statistics
Total Valuation
KLSE:MFLOUR has a market cap or net worth of MYR 570.01 million. The enterprise value is 1.28 billion.
| Market Cap | 570.01M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
KLSE:MFLOUR has 1.24 billion shares outstanding. The number of shares has increased by 19.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +19.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 11.96% |
| Float | 611.41M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 3.85. KLSE:MFLOUR's PEG ratio is 0.13.
| PE Ratio | 9.70 |
| Forward PE | 3.85 |
| PS Ratio | 0.18 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 28.69.
| EV / Earnings | 21.99 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.17 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 22.53 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 19,923 |
| Employee Count | 2,917 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.24, so KLSE:MFLOUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 1,429,345 |
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:MFLOUR had revenue of MYR 3.12 billion and earned 58.12 million in profits. Earnings per share was 0.05.
| Revenue | 3.12B |
| Gross Profit | 297.16M |
| Operating Income | 185.55M |
| Pretax Income | 115.54M |
| Net Income | 58.12M |
| EBITDA | 219.79M |
| EBIT | 185.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 405.97 million in cash and 1.00 billion in debt, giving a net cash position of -597.33 million or -0.48 per share.
| Cash & Cash Equivalents | 405.97M |
| Total Debt | 1.00B |
| Net Cash | -597.33M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.05 |
| Working Capital | 316.72M |
Cash Flow
In the last 12 months, operating cash flow was 115.58 million and capital expenditures -71.05 million, giving a free cash flow of 44.54 million.
| Operating Cash Flow | 115.58M |
| Capital Expenditures | -71.05M |
| Free Cash Flow | 44.54M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.52%, with operating and profit margins of 5.94% and 1.86%.
| Gross Margin | 9.52% |
| Operating Margin | 5.94% |
| Pretax Margin | 3.70% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.94% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.95% |
| Buyback Yield | -19.97% |
| Shareholder Yield | -13.45% |
| Earnings Yield | 10.20% |
| FCF Yield | 7.81% |
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
KLSE:MFLOUR has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |