Malaysia · Delayed Price · Currency is MYR Mitrajaya Holdings Berhad Statistics
Total Valuation
KLSE:MITRA has a market cap or net worth of MYR 273.16 million. The enterprise value is 401.79 million.
| Market Cap | 273.16M |
| Enterprise Value | 401.79M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
KLSE:MITRA has 728.43 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 728.43M |
| Shares Outstanding | 728.43M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 65.94% |
| Owned by Institutions (%) | 7.21% |
| Float | 232.65M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 35.42.
| EV / Earnings | 8.66 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.68 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 5.02 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 722,055 |
| Profits Per Employee | 59,386 |
| Employee Count | 781 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, KLSE:MITRA has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.33, so KLSE:MITRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 306,310 |
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 563.92 million and earned 46.38 million in profits. Earnings per share was 0.06.
| Revenue | 563.92M |
| Gross Profit | 88.48M |
| Operating Income | 60.13M |
| Pretax Income | 53.75M |
| Net Income | 46.38M |
| EBITDA | 79.39M |
| EBIT | 60.13M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 15.54 million in cash and 56.96 million in debt, giving a net cash position of -41.41 million or -0.06 per share.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | 56.96M |
| Net Cash | -41.41M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 803.25M |
| Book Value Per Share | 0.97 |
| Working Capital | 327.41M |
Cash Flow
In the last 12 months, operating cash flow was 56.52 million and capital expenditures -45.18 million, giving a free cash flow of 11.34 million.
| Operating Cash Flow | 56.52M |
| Capital Expenditures | -45.18M |
| Free Cash Flow | 11.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.69%, with operating and profit margins of 10.66% and 8.22%.
| Gross Margin | 15.69% |
| Operating Margin | 10.66% |
| Pretax Margin | 9.53% |
| Profit Margin | 8.22% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 10.66% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.34% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 16.98% |
| FCF Yield | 4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |