Malaysia · Delayed Price · Currency is MYR KLSE:MFLOUR Statistics
Total Valuation
KLSE:MFLOUR has a market cap or net worth of MYR 693.93 million. The enterprise value is 1.24 billion.
| Market Cap | 693.93M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
KLSE:MFLOUR has 1.24 billion shares outstanding. The number of shares has increased by 16.62% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 5.20% |
| Float | 572.52M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.01.
| EV / Earnings | 19.80 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.58 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.13 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 879,057 |
| Profits Per Employee | 17,089 |
| Employee Count | 3,660 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, KLSE:MFLOUR has paid 39.05 million in taxes.
| Income Tax | 39.05M |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks. The beta is 1.14, so KLSE:MFLOUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 1,876,575 |
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 3.22 billion and earned 62.55 million in profits. Earnings per share was 0.05.
| Revenue | 3.22B |
| Gross Profit | 307.29M |
| Operating Income | 196.43M |
| Pretax Income | 123.46M |
| Net Income | 62.55M |
| EBITDA | 229.64M |
| EBIT | 196.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 352.82 million in cash and 791.93 million in debt, giving a net cash position of -439.11 million or -0.35 per share.
| Cash & Cash Equivalents | 352.82M |
| Total Debt | 791.93M |
| Net Cash | -439.11M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.07 |
| Working Capital | 317.30M |
Cash Flow
In the last 12 months, operating cash flow was 229.35 million and capital expenditures -74.84 million, giving a free cash flow of 154.51 million.
| Operating Cash Flow | 229.35M |
| Capital Expenditures | -74.84M |
| Free Cash Flow | 154.51M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 9.55%, with operating and profit margins of 6.11% and 1.94%.
| Gross Margin | 9.55% |
| Operating Margin | 6.11% |
| Pretax Margin | 3.84% |
| Profit Margin | 1.94% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 6.11% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.43% |
| Buyback Yield | -16.62% |
| Shareholder Yield | -11.17% |
| Earnings Yield | 9.01% |
| FCF Yield | 22.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |