MPHB Capital Berhad Statistics

Total Valuation

MPHB Capital Berhad has a market cap or net worth of MYR 1.16 billion. The enterprise value is 1.16 billion.

Market Cap	1.16B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

MPHB Capital Berhad has 702.05 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	702.05M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	10.77%
Float	254.65M

Valuation Ratios

The trailing PE ratio is 59.39.

PE Ratio	59.39
Forward PE	n/a
PS Ratio	26.46
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of -64.84.

EV / Earnings	59.55
EV / Sales	26.54
EV / EBITDA	25.88
EV / EBIT	29.96
EV / FCF	-64.84

Financial Position

The company has a current ratio of 30.49, with a Debt / Equity ratio of 0.00.

Current Ratio	30.49
Quick Ratio	30.40
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.11
Interest Coverage	271.64

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	61,426
Profits Per Employee	27,371
Employee Count	714
Asset Turnover	0.03
Inventory Turnover	26.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.10%
50-Day Moving Average	1.61
200-Day Moving Average	1.51
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	333,160

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 43.86 million and earned 19.54 million in profits. Earnings per share was 0.03.

Revenue	43.86M
Gross Profit	39.88M
Operating Income	38.85M
Pretax Income	30.62M
Net Income	19.54M
EBITDA	44.53M
EBIT	38.85M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 621.70 million in cash and 1.99 million in debt, giving a net cash position of 1.31 million or 0.00 per share.

Cash & Cash Equivalents	621.70M
Total Debt	1.99M
Net Cash	1.31M
Net Cash Per Share	0.00
Equity (Book Value)	1.70B
Book Value Per Share	2.41
Working Capital	656.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.23 million and capital expenditures -7.72 million, giving a free cash flow of -17.95 million.

Operating Cash Flow	-10.23M
Capital Expenditures	-7.72M
Free Cash Flow	-17.95M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 90.92%, with operating and profit margins of 88.57% and 44.56%.

Gross Margin	90.92%
Operating Margin	88.57%
Pretax Margin	69.83%
Profit Margin	44.56%
EBITDA Margin	101.53%
EBIT Margin	88.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.03
Dividend Yield	1.82%
Dividend Growth (YoY)	-94.00%
Years of Dividend Growth	n/a
Payout Ratio	107.77%
Buyback Yield	0.29%
Shareholder Yield	2.11%
Earnings Yield	1.68%
FCF Yield	-1.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a