Mitrajaya Holdings Berhad (KLSE:MITRA)

Mitrajaya Holdings Berhad Statistics

Total Valuation

KLSE:MITRA has a market cap or net worth of MYR 246.49 million. The enterprise value is 403.84 million.

Market Cap	246.49M
Enterprise Value	403.84M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

KLSE:MITRA has 735.78 million shares outstanding. The number of shares has decreased by -7.83% in one year.

Current Share Class	735.93M
Shares Outstanding	735.78M
Shares Change (YoY)	-7.83%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	65.29%
Owned by Institutions (%)	7.14%
Float	240.15M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	38.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -9.05.

EV / Earnings	13.17
EV / Sales	0.90
EV / EBITDA	6.82
EV / EBIT	9.50
EV / FCF	-9.05

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.10.

Current Ratio	2.04
Quick Ratio	1.09
Debt / Equity	0.10
Debt / EBITDA	1.37
Debt / FCF	-1.82
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	575,869
Profits Per Employee	39,269
Employee Count	781
Asset Turnover	0.44
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.24, so KLSE:MITRA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+11.67%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	176,355

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:MITRA had revenue of MYR 449.75 million and earned 30.67 million in profits. Earnings per share was 0.04.

Revenue	449.75M
Gross Profit	65.21M
Operating Income	42.53M
Pretax Income	34.05M
Net Income	30.67M
EBITDA	58.42M
EBIT	42.53M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.34 million in cash and 81.01 million in debt, giving a net cash position of -69.67 million or -0.09 per share.

Cash & Cash Equivalents	11.34M
Total Debt	81.01M
Net Cash	-69.67M
Net Cash Per Share	-0.09
Equity (Book Value)	791.70M
Book Value Per Share	0.93
Working Capital	310.47M

Cash Flow

In the last 12 months, operating cash flow was 6.38 million and capital expenditures -50.99 million, giving a free cash flow of -44.61 million.

Operating Cash Flow	6.38M
Capital Expenditures	-50.99M
Free Cash Flow	-44.61M
FCF Per Share	-0.06

Margins

Gross margin is 14.50%, with operating and profit margins of 9.46% and 6.82%.

Gross Margin	14.50%
Operating Margin	9.46%
Pretax Margin	7.57%
Profit Margin	6.82%
EBITDA Margin	12.99%
EBIT Margin	9.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.01
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.72%
Buyback Yield	7.83%
Shareholder Yield	10.82%
Earnings Yield	12.44%
FCF Yield	-18.10%

Stock Splits

The last stock split was on August 17, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 17, 2015
Split Type	Forward
Split Ratio	1.5

Scores

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