Malaysia · Delayed Price · Currency is MYR Mitrajaya Holdings Berhad Statistics
Total Valuation
KLSE:MITRA has a market cap or net worth of MYR 477.12 million. The enterprise value is 514.23 million.
| Market Cap | 477.12M |
| Enterprise Value | 514.23M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
KLSE:MITRA has 728.43 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 728.43M |
| Shares Outstanding | 728.43M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.95% |
| Owned by Institutions (%) | 7.23% |
| Float | 232.60M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 3.48.
| PE Ratio | 5.89 |
| Forward PE | 3.48 |
| PS Ratio | 0.53 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 3.85.
| EV / Earnings | 6.32 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.14 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 44.19 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 110,923 |
| Employee Count | 734 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, KLSE:MITRA has paid 23.11 million in taxes.
| Income Tax | 23.11M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +98.46% in the last 52 weeks. The beta is 0.67, so KLSE:MITRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +98.46% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,427,560 |
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 906.76 million and earned 81.42 million in profits. Earnings per share was 0.11.
| Revenue | 906.76M |
| Gross Profit | 135.82M |
| Operating Income | 99.95M |
| Pretax Income | 102.65M |
| Net Income | 81.42M |
| EBITDA | 129.85M |
| EBIT | 99.95M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 55.99 million in cash and 7.30 million in debt, with a net cash position of 48.70 million or 0.07 per share.
| Cash & Cash Equivalents | 55.99M |
| Total Debt | 7.30M |
| Net Cash | 48.70M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 856.98M |
| Book Value Per Share | 1.06 |
| Working Capital | 394.50M |
Cash Flow
In the last 12 months, operating cash flow was 155.71 million and capital expenditures -22.10 million, giving a free cash flow of 133.61 million.
| Operating Cash Flow | 155.71M |
| Capital Expenditures | -22.10M |
| Depreciation & Amortization | 29.90M |
| Net Borrowing | -73.12M |
| Free Cash Flow | 133.61M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 14.98%, with operating and profit margins of 11.02% and 8.98%.
| Gross Margin | 14.98% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.98% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.02% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.03% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 17.06% |
| FCF Yield | 28.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |