Malaysia
· Delayed Price · Currency is MYR 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 213.30 million.
| Market Cap | 228.87M |
| Enterprise Value | 213.30M |
Important Dates
The next estimated earnings date is 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 (%) | 28.75% |
| Owned by Institutions (%) | n/a |
| Float | 372.21M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.60 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.19 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | 430,692 |
| Profits Per Employee | 25,356 |
| Employee Count | 478 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 417,100 |
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 205.87 million and earned 12.12 million in profits. Earnings per share was 0.01.
| Revenue | 205.87M |
| Gross Profit | 46.63M |
| Operating Income | -22.03M |
| Pretax Income | 28.90M |
| Net Income | 12.12M |
| EBITDA | -14.36M |
| EBIT | -22.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 63.66 million in cash and 50.43 million in debt, giving a net cash position of 13.22 million or 0.01 per share.
| Cash & Cash Equivalents | 63.66M |
| Total Debt | 50.43M |
| Net Cash | 13.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.04 |
| Working Capital | 11.13M |
Cash Flow
In the last 12 months, operating cash flow was -36.43 million and capital expenditures -4.69 million, giving a free cash flow of -41.12 million.
| Operating Cash Flow | -36.43M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | -41.12M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.65%, with operating and profit margins of -10.70% and 5.89%.
| Gross Margin | 22.65% |
| Operating Margin | -10.70% |
| Pretax Margin | 14.04% |
| Profit Margin | 5.89% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -10.70% |
| FCF Margin | -19.97% |
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 | 5.26% |
| FCF Yield | -17.97% |
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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |