Malaysia · Delayed Price · Currency is MYR Majuperak Holdings Berhad Statistics
Total Valuation
KLSE:MJPERAK has a market cap or net worth of MYR 71.11 million. The enterprise value is 82.76 million.
| Market Cap | 71.11M |
| Enterprise Value | 82.76M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MJPERAK has 284.42 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 284.42M |
| Shares Outstanding | 284.42M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | n/a |
| Float | 42.03M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 27.30 |
| P/OCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 31.77.
| EV / Earnings | 10.00 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 19.59 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.58 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.79 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, KLSE:MJPERAK has paid 972,739 in taxes.
| Income Tax | 972,739 |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +96.15% in the last 52 weeks. The beta is 1.23, so KLSE:MJPERAK's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +96.15% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 207,375 |
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:MJPERAK had revenue of MYR 63.63 million and earned 8.28 million in profits. Earnings per share was 0.03.
| Revenue | 63.63M |
| Gross Profit | 15.00M |
| Operating Income | 3.67M |
| Pretax Income | 10.12M |
| Net Income | 8.28M |
| EBITDA | 5.25M |
| EBIT | 3.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.42 million in cash and 15.09 million in debt, with a net cash position of -10.67 million or -0.04 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 15.09M |
| Net Cash | -10.67M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 184.94M |
| Book Value Per Share | 0.65 |
| Working Capital | 57.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 million and capital expenditures -9,575, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -9,575 |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.58%, with operating and profit margins of 5.76% and 13.01%.
| Gross Margin | 23.58% |
| Operating Margin | 5.76% |
| Pretax Margin | 15.90% |
| Profit Margin | 13.01% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.76% |
| FCF Margin | 4.09% |
Dividends & Yields
KLSE:MJPERAK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 11.65% |
| FCF Yield | 3.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:MJPERAK has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |