M K Land Holdings Berhad Statistics
Total Valuation
M K Land Holdings Berhad has a market cap or net worth of MYR 228.87 million. The enterprise value is 228.26 million.
Market Cap | 228.87M |
Enterprise Value | 228.26M |
Important Dates
The last earnings date was Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
M K Land Holdings Berhad has 1.20 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.20B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.96% |
Owned by Institutions (%) | 0.27% |
Float | 369.70M |
Valuation Ratios
The trailing PE ratio is 19.52.
PE Ratio | 19.52 |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.35 |
EV / Sales | 0.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.03 |
Quick Ratio | 0.52 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -1.29 |
Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE) | 0.91% |
Return on Assets (ROA) | -0.73% |
Return on Capital (ROIC) | -0.96% |
Revenue Per Employee | 508,607 |
Profits Per Employee | 24,682 |
Employee Count | 478 |
Asset Turnover | 0.14 |
Inventory Turnover | 1.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.63% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 53.77 |
Average Volume (20 Days) | 560,180 |
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, M K Land Holdings Berhad had revenue of MYR 243.11 million and earned 11.80 million in profits. Earnings per share was 0.01.
Revenue | 243.11M |
Gross Profit | 51.41M |
Operating Income | -20.10M |
Pretax Income | 30.66M |
Net Income | 11.80M |
EBITDA | -12.48M |
EBIT | -20.10M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 55.73 million in cash and 57.51 million in debt, giving a net cash position of -1.79 million or -0.00 per share.
Cash & Cash Equivalents | 55.73M |
Total Debt | 57.51M |
Net Cash | -1.79M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 1.04 |
Working Capital | 11.05M |
Cash Flow
In the last 12 months, operating cash flow was -40.13 million and capital expenditures -4.35 million, giving a free cash flow of -44.48 million.
Operating Cash Flow | -40.13M |
Capital Expenditures | -4.35M |
Free Cash Flow | -44.48M |
FCF Per Share | -0.04 |
Margins
Gross margin is 21.15%, with operating and profit margins of -8.27% and 4.85%.
Gross Margin | 21.15% |
Operating Margin | -8.27% |
Pretax Margin | 12.61% |
Profit Margin | 4.85% |
EBITDA Margin | -5.13% |
EBIT Margin | -8.27% |
FCF Margin | n/a |
Dividends & Yields
M K Land Holdings Berhad 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.12% |
FCF Yield | -19.43% |
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
M K Land Holdings Berhad has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.5 |
Piotroski F-Score | n/a |