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 |