Mitrajaya Holdings Berhad Statistics

Total Valuation

Mitrajaya Holdings Berhad has a market cap or net worth of MYR 246.36 million. The enterprise value is 405.06 million.

Market Cap	246.36M
Enterprise Value	405.06M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Mitrajaya Holdings Berhad has 758.02 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	758.02M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.09%
Owned by Institutions (%)	6.93%
Float	264.40M

Valuation Ratios

The trailing PE ratio is 181.06.

PE Ratio	181.06
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.36
P/TBV Ratio	0.36
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 25.39, with an EV/FCF ratio of -6.57.

EV / Earnings	297.15
EV / Sales	1.54
EV / EBITDA	25.39
EV / EBIT	65.93
EV / FCF	-6.57

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.10.

Current Ratio	2.27
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	4.76
Debt / FCF	-1.23
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	363,619
Profits Per Employee	1,883
Employee Count	724
Asset Turnover	0.27
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.76, so Mitrajaya Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.52%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	577,905

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 263.26 million and earned 1.36 million in profits. Earnings per share was 0.00.

Revenue	263.26M
Gross Profit	27.85M
Operating Income	6.14M
Pretax Income	5.47M
Net Income	1.36M
EBITDA	15.33M
EBIT	6.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.77 million in cash and 76.00 million in debt, giving a net cash position of -70.23 million or -0.09 per share.

Cash & Cash Equivalents	5.77M
Total Debt	76.00M
Net Cash	-70.23M
Net Cash Per Share	-0.09
Equity (Book Value)	768.21M
Book Value Per Share	0.90
Working Capital	296.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.32 million and capital expenditures -40.30 million, giving a free cash flow of -61.61 million.

Operating Cash Flow	-21.32M
Capital Expenditures	-40.30M
Free Cash Flow	-61.61M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 10.58%, with operating and profit margins of 2.33% and 0.52%.

Gross Margin	10.58%
Operating Margin	2.33%
Pretax Margin	2.08%
Profit Margin	0.52%
EBITDA Margin	5.82%
EBIT Margin	2.33%
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)	100.00%
Years of Dividend Growth	1
Payout Ratio	556.04%
Buyback Yield	0.84%
Shareholder Yield	3.83%
Earnings Yield	0.55%
FCF Yield	-25.01%

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

Mitrajaya Holdings Berhad has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a