MPHB Capital Berhad Statistics

Total Valuation

MPHB Capital Berhad has a market cap or net worth of MYR 1.14 billion. The enterprise value is 1.10 billion.

Market Cap	1.14B
Enterprise Value	1.10B

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.

Current Share Class	n/a
Shares Outstanding	702.05M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	10.80%
Float	254.65M

Valuation Ratios

The trailing PE ratio is 53.38.

PE Ratio	53.38
Forward PE	n/a
PS Ratio	23.76
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	106.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 103.19.

EV / Earnings	51.51
EV / Sales	22.93
EV / EBITDA	25.27
EV / EBIT	29.27
EV / FCF	103.19

Financial Position

The company has a current ratio of 31.17, with a Debt / Equity ratio of 0.00.

Current Ratio	31.17
Quick Ratio	31.17
Debt / Equity	0.00
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 +51.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.40%
50-Day Moving Average	1.63
200-Day Moving Average	1.44
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	201,520

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.86%.

Dividend Per Share	0.03
Dividend Yield	1.86%
Dividend Growth (YoY)	-94.00%
Years of Dividend Growth	n/a
Payout Ratio	98.85%
Buyback Yield	1.14%
Shareholder Yield	3.00%
Earnings Yield	1.87%
FCF Yield	0.93%

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