Mitrajaya Holdings Berhad Statistics

Total Valuation

KLSE:MITRA has a market cap or net worth of MYR 224.69 million. The enterprise value is 374.92 million.

Market Cap	224.69M
Enterprise Value	374.92M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MITRA has 748.97 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	748.97M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.05%
Owned by Institutions (%)	7.01%
Float	253.84M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.33
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -5.55.

EV / Earnings	17.11
EV / Sales	0.99
EV / EBITDA	9.75
EV / EBIT	15.01
EV / FCF	-5.55

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.09.

Current Ratio	2.20
Quick Ratio	1.12
Debt / Equity	0.09
Debt / EBITDA	1.90
Debt / FCF	-1.08
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	523,356
Profits Per Employee	30,269
Employee Count	724
Asset Turnover	0.38
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.73, so KLSE:MITRA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+14.82%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	434,695

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 378.91 million and earned 21.92 million in profits. Earnings per share was 0.03.

Revenue	378.91M
Gross Profit	49.93M
Operating Income	24.98M
Pretax Income	23.14M
Net Income	21.92M
EBITDA	38.44M
EBIT	24.98M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 10.77 million in cash and 72.88 million in debt, giving a net cash position of -62.11 million or -0.08 per share.

Cash & Cash Equivalents	10.77M
Total Debt	72.88M
Net Cash	-62.11M
Net Cash Per Share	-0.08
Equity (Book Value)	785.59M
Book Value Per Share	0.92
Working Capital	314.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.55 million and capital expenditures -43.00 million, giving a free cash flow of -67.55 million.

Operating Cash Flow	-24.55M
Capital Expenditures	-43.00M
Free Cash Flow	-67.55M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of 6.59% and 5.78%.

Gross Margin	13.18%
Operating Margin	6.59%
Pretax Margin	6.11%
Profit Margin	5.78%
EBITDA Margin	10.15%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.01
Dividend Yield	3.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	34.59%
Buyback Yield	0.77%
Shareholder Yield	4.10%
Earnings Yield	9.75%
FCF Yield	-30.06%

Dividend Details

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

KLSE:MITRA 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