Malaysia
· Delayed Price · Currency is MYR KLSE:MFLOUR Statistics
Total Valuation
KLSE:MFLOUR has a market cap or net worth of MYR 650.56 million. The enterprise value is 1.33 billion.
| Market Cap | 650.56M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was 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 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 (%) | 5.81% |
| Float | 554.84M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -21.69.
| EV / Earnings | 24.88 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.62 |
| EV / FCF | -21.69 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.33 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -15.14 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 12.49% |
| Revenue Per Employee | 865,853 |
| Profits Per Employee | 14,564 |
| Employee Count | 3,660 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, KLSE:MFLOUR has paid 37.08 million in taxes.
| Income Tax | 37.08M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.12, so KLSE:MFLOUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 1,403,535 |
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 3.17 billion and earned 53.31 million in profits. Earnings per share was 0.04.
| Revenue | 3.17B |
| Gross Profit | 294.13M |
| Operating Income | 184.53M |
| Pretax Income | 110.01M |
| Net Income | 53.31M |
| EBITDA | 217.87M |
| EBIT | 184.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 364.92 million in cash and 926.07 million in debt, giving a net cash position of -561.15 million or -0.45 per share.
| Cash & Cash Equivalents | 364.92M |
| Total Debt | 926.07M |
| Net Cash | -561.15M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.07 |
| Working Capital | 336.57M |
Cash Flow
In the last 12 months, operating cash flow was 10.56 million and capital expenditures -71.72 million, giving a free cash flow of -61.15 million.
| Operating Cash Flow | 10.56M |
| Capital Expenditures | -71.72M |
| Free Cash Flow | -61.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.28%, with operating and profit margins of 5.82% and 1.68%.
| Gross Margin | 9.28% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.47% |
| Profit Margin | 1.68% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.74% |
| Buyback Yield | -16.62% |
| Shareholder Yield | -11.02% |
| Earnings Yield | 8.19% |
| FCF Yield | -9.40% |
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
KLSE:MFLOUR has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |