Malaysia · Delayed Price · Currency is MYR KLSE:MFLOUR Statistics
Total Valuation
KLSE:MFLOUR has a market cap or net worth of MYR 761.77 million. The enterprise value is 1.43 billion.
| Market Cap | 761.77M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 11, 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) | -0.00% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | 8.02% |
| Float | 568.90M |
Valuation Ratios
The trailing PE ratio is 4.64 and the forward PE ratio is 4.80.
| PE Ratio | 4.64 |
| Forward PE | 4.80 |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.69 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.42 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -21.34 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 869,790 |
| Profits Per Employee | 44,863 |
| Employee Count | 3,660 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, KLSE:MFLOUR has paid 36.01 million in taxes.
| Income Tax | 36.01M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.92, so KLSE:MFLOUR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 3,531,365 |
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 3.18 billion and earned 164.20 million in profits. Earnings per share was 0.13.
| Revenue | 3.18B |
| Gross Profit | 343.36M |
| Operating Income | 215.48M |
| Pretax Income | 230.32M |
| Net Income | 164.20M |
| EBITDA | 255.84M |
| EBIT | 215.48M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 324.07 million in cash and 872.01 million in debt, with a net cash position of -547.93 million or -0.44 per share.
| Cash & Cash Equivalents | 324.07M |
| Total Debt | 872.01M |
| Net Cash | -547.93M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.14 |
| Working Capital | 396.40M |
Cash Flow
In the last 12 months, operating cash flow was -12.52 million and capital expenditures -28.34 million, giving a free cash flow of -40.85 million.
| Operating Cash Flow | -12.52M |
| Capital Expenditures | -28.34M |
| Depreciation & Amortization | 40.35M |
| Net Borrowing | 88.13M |
| Free Cash Flow | -40.85M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.79%, with operating and profit margins of 6.77% and 5.16%.
| Gross Margin | 10.79% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.16% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 21.55% |
| FCF Yield | -5.36% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |