Majuperak Holdings Berhad (KLSE:MJPERAK)

Majuperak Holdings Berhad Statistics

Total Valuation

KLSE:MJPERAK has a market cap or net worth of MYR 59.73 million. The enterprise value is 72.01 million.

Market Cap	59.73M
Enterprise Value	72.01M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MJPERAK has 284.42 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	284.42M
Shares Outstanding	284.42M
Shares Change (YoY)	+2.29%
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 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.13
EV / Sales	0.83
EV / EBITDA	27.28
EV / EBIT	68.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.

Current Ratio	1.62
Quick Ratio	1.26
Debt / Equity	0.08
Debt / EBITDA	5.98
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.51

Taxes

In the past 12 months, KLSE:MJPERAK has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	11.15%

Stock Price Statistics

The stock price has increased by +65.39% in the last 52 weeks. The beta is 0.81, so KLSE:MJPERAK's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+65.39%
50-Day Moving Average	0.24
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	334,415

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 86.43 million and earned 14.05 million in profits. Earnings per share was 0.05.

Revenue	86.43M
Gross Profit	16.72M
Operating Income	1.18M
Pretax Income	16.73M
Net Income	14.05M
EBITDA	2.76M
EBIT	1.18M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.33 million in cash and 16.50 million in debt, with a net cash position of -11.17 million or -0.04 per share.

Cash & Cash Equivalents	5.33M
Total Debt	16.50M
Net Cash	-11.17M
Net Cash Per Share	-0.04
Equity (Book Value)	198.43M
Book Value Per Share	0.69
Working Capital	57.08M

Cash Flow

Operating Cash Flow	-2.64M
Capital Expenditures	n/a
Depreciation & Amortization	1.58M
Net Borrowing	11.17M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.34%, with operating and profit margins of 1.36% and 16.25%.

Gross Margin	19.34%
Operating Margin	1.36%
Pretax Margin	19.36%
Profit Margin	16.25%
EBITDA Margin	3.19%
EBIT Margin	1.36%
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
Buyback Yield	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	23.52%
FCF Yield	n/a

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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4