KLSE: MFLOUR Statistics

Total Valuation

Malayan Flour Mills Berhad has a market cap or net worth of MYR 656.75 million. The enterprise value is 1.32 billion.

Market Cap	656.75M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Malayan Flour Mills Berhad has 1.24 billion shares outstanding. The number of shares has decreased by -20.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-20.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.22%
Owned by Institutions (%)	12.50%
Float	611.43M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 5.92. Malayan Flour Mills Berhad's PEG ratio is 0.20.

PE Ratio	25.87
Forward PE	5.92
PS Ratio	0.20
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	3.79
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.62.

EV / Earnings	53.38
EV / Sales	0.43
EV / EBITDA	6.11
EV / EBIT	7.38
EV / FCF	7.62

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.64
Debt / EBITDA	4.03
Debt / FCF	5.18
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	1.06M
Profits Per Employee	8,470
Employee Count	2,917
Asset Turnover	1.19
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.08%
50-Day Moving Average	0.61
200-Day Moving Average	0.71
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	4,142,285

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 3.10 billion and earned 24.71 million in profits. Earnings per share was 0.02.

Revenue	3.10B
Gross Profit	290.57M
Operating Income	185.53M
Pretax Income	87.13M
Net Income	24.71M
EBITDA	220.13M
EBIT	185.53M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 332.99 million in cash and 896.49 million in debt, giving a net cash position of -563.50 million or -0.45 per share.

Cash & Cash Equivalents	332.99M
Total Debt	896.49M
Net Cash	-563.50M
Net Cash Per Share	-0.45
Equity (Book Value)	1.41B
Book Value Per Share	1.06
Working Capital	317.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.31 million and capital expenditures -40.24 million, giving a free cash flow of 173.07 million.

Operating Cash Flow	213.31M
Capital Expenditures	-40.24M
Free Cash Flow	173.07M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of 5.99% and 0.80%.

Gross Margin	9.38%
Operating Margin	5.99%
Pretax Margin	2.81%
Profit Margin	0.80%
EBITDA Margin	7.11%
EBIT Margin	5.99%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.03
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.45%
Buyback Yield	20.69%
Shareholder Yield	26.35%
Earnings Yield	3.87%
FCF Yield	26.35%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a