Malaysia
· Delayed Price · Currency is MYR MPHB Capital Berhad Statistics
Total Valuation
MPHB Capital Berhad has a market cap or net worth of MYR 1.17 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
MPHB Capital Berhad has 702.05 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Shares Outstanding | 702.05M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | 10.83% |
| Float | 254.65M |
Valuation Ratios
The trailing PE ratio is 55.03.
| PE Ratio | 55.03 |
| Forward PE | n/a |
| PS Ratio | 24.50 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 110.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 106.50.
| EV / Earnings | 53.15 |
| EV / Sales | 23.66 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 30.20 |
| EV / FCF | 106.50 |
Financial Position
The company has a current ratio of 31.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 31.17 |
| Quick Ratio | 31.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.20 |
| Interest Coverage | 273.69 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | 1.38% |
| Revenue Per Employee | 67,028 |
| Profits Per Employee | 29,840 |
| Employee Count | 714 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 77.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.58% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 680,755 |
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, MPHB Capital Berhad had revenue of MYR 47.86 million and earned 21.31 million in profits. Earnings per share was 0.03.
| Revenue | 47.86M |
| Gross Profit | 36.21M |
| Operating Income | 37.50M |
| Pretax Income | 31.48M |
| Net Income | 21.31M |
| EBITDA | 42.99M |
| EBIT | 37.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 645.01 million in cash and 2.08 million in debt, giving a net cash position of 46.62 million or 0.07 per share.
| Cash & Cash Equivalents | 645.01M |
| Total Debt | 2.08M |
| Net Cash | 46.62M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 2.41 |
| Working Capital | 657.11M |
Cash Flow
In the last 12 months, operating cash flow was 18.18 million and capital expenditures -7.55 million, giving a free cash flow of 10.63 million.
| Operating Cash Flow | 18.18M |
| Capital Expenditures | -7.55M |
| Free Cash Flow | 10.63M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 75.67%, with operating and profit margins of 78.35% and 44.52%.
| Gross Margin | 75.67% |
| Operating Margin | 78.35% |
| Pretax Margin | 65.79% |
| Profit Margin | 44.52% |
| EBITDA Margin | 89.84% |
| EBIT Margin | 78.35% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -94.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.85% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.91% |
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 |