Malaysia · Delayed Price · Currency is MYR Majuperak Holdings Berhad Statistics
Total Valuation
KLSE:MJPERAK has a market cap or net worth of MYR 46.93 million. The enterprise value is 58.75 million.
| Market Cap | 46.93M |
| Enterprise Value | 58.75M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MJPERAK has 284.42 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 284.42M |
| Shares Outstanding | 284.42M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 1.46% |
| Float | 189.97M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.56 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -4.08 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, KLSE:MJPERAK has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.87, so KLSE:MJPERAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +52.17% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 19,245 |
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 91.38 million and earned 13.93 million in profits. Earnings per share was 0.05.
| Revenue | 91.38M |
| Gross Profit | 19.79M |
| Operating Income | 3.76M |
| Pretax Income | 16.78M |
| Net Income | 13.93M |
| EBITDA | 5.28M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.95 million in cash and 15.48 million in debt, with a net cash position of -10.53 million or -0.04 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 15.48M |
| Net Cash | -10.53M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 198.64M |
| Book Value Per Share | 0.69 |
| Working Capital | 57.44M |
Cash Flow
| Operating Cash Flow | -3.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | 6.64M |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.66%, with operating and profit margins of 4.11% and 15.25%.
| Gross Margin | 21.66% |
| Operating Margin | 4.11% |
| Pretax Margin | 18.36% |
| Profit Margin | 15.25% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 29.69% |
| FCF Yield | -8.09% |
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
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |