Mitrajaya Holdings Berhad (KLSE: MITRA)

Mitrajaya Holdings Berhad Statistics

Total Valuation

Mitrajaya Holdings Berhad has a market cap or net worth of MYR 231.20 million. The enterprise value is 353.00 million.

Market Cap	231.20M
Enterprise Value	353.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Mitrajaya Holdings Berhad has 758.02 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Shares Outstanding	758.02M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	62.94%
Owned by Institutions (%)	6.93%
Float	265.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.74, with an EV/FCF ratio of -12.78.

EV / Earnings	-79.78
EV / Sales	1.69
EV / EBITDA	88.74
EV / EBIT	n/a
EV / FCF	-12.78

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.

Current Ratio	2.76
Quick Ratio	1.23
Debt / Equity	0.06
Debt / EBITDA	11.55
Debt / FCF	-1.66
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.20%
Revenue Per Employee	289,165
Profits Per Employee	-6,112
Employee Count	724
Asset Turnover	0.22
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.46%
50-Day Moving Average	0.32
200-Day Moving Average	0.29
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	145,215

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, Mitrajaya Holdings Berhad had revenue of MYR 209.36 million and -4.42 million in losses. Loss per share was -0.01.

Revenue	209.36M
Gross Profit	19.18M
Operating Income	-2.60M
Pretax Income	-2.91M
Net Income	-4.42M
EBITDA	3.35M
EBIT	-2.60M
Loss Per Share	-0.01

Balance Sheet

The company has 12.86 million in cash and 45.95 million in debt, giving a net cash position of -33.09 million or -0.04 per share.

Cash & Cash Equivalents	12.86M
Total Debt	45.95M
Net Cash	-33.09M
Net Cash Per Share	-0.04
Equity (Book Value)	776.37M
Book Value Per Share	0.91
Working Capital	315.33M

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -23.74 million, giving a free cash flow of -27.63 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-23.74M
Free Cash Flow	-27.63M
FCF Per Share	-0.04

Margins

Gross margin is 9.16%, with operating and profit margins of -1.24% and -2.11%.

Gross Margin	9.16%
Operating Margin	-1.24%
Pretax Margin	-1.39%
Profit Margin	-2.11%
EBITDA Margin	1.60%
EBIT Margin	-1.24%
FCF Margin	-13.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.01
Dividend Yield	3.39%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	4.88%
Earnings Yield	-1.91%
FCF Yield	-11.95%

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

Mitrajaya Holdings Berhad has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a