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 1.43 billion.
| Market Cap | 693.93M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:MFLOUR has 1.24 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 8.04% |
| Float | 572.83M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 173.48 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 357.57.
| EV / Earnings | 9.58 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.15 |
| EV / FCF | 357.57 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.34 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 245.98 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 870,219 |
| Profits Per Employee | 40,802 |
| Employee Count | 3,660 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, KLSE:MFLOUR has paid 35.22 million in taxes.
| Income Tax | 35.22M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.91, so KLSE:MFLOUR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 1,341,040 |
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 3.19 billion and earned 149.33 million in profits. Earnings per share was 0.12.
| Revenue | 3.19B |
| Gross Profit | 327.76M |
| Operating Income | 208.50M |
| Pretax Income | 212.89M |
| Net Income | 149.33M |
| EBITDA | 245.36M |
| EBIT | 208.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 370.92 million in cash and 983.93 million in debt, with a net cash position of -613.00 million or -0.49 per share.
| Cash & Cash Equivalents | 370.92M |
| Total Debt | 983.93M |
| Net Cash | -613.00M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.11 |
| Working Capital | 362.96M |
Cash Flow
In the last 12 months, operating cash flow was 42.47 million and capital expenditures -38.47 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 42.47M |
| Capital Expenditures | -38.47M |
| Depreciation & Amortization | 36.87M |
| Net Borrowing | 93.73M |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.29%, with operating and profit margins of 6.55% and 4.69%.
| Gross Margin | 10.29% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.55% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 21.52% |
| FCF Yield | 0.58% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |