Muda Holdings Berhad (KLSE:MUDA)

Muda Holdings Berhad Statistics

Total Valuation

KLSE:MUDA has a market cap or net worth of MYR 320.30 million. The enterprise value is 979.00 million.

Market Cap	320.30M
Enterprise Value	979.00M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

KLSE:MUDA has 305.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	305.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.54%
Owned by Institutions (%)	0.01%
Float	39.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	17.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 54.41.

EV / Earnings	-19.38
EV / Sales	0.67
EV / EBITDA	18.29
EV / EBIT	n/a
EV / FCF	54.41

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.61
Debt / EBITDA	13.72
Debt / FCF	41.49
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	509,207
Profits Per Employee	-17,691
Employee Count	2,999
Asset Turnover	0.62
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.81, so KLSE:MUDA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-26.06%
50-Day Moving Average	1.07
200-Day Moving Average	1.29
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	36,115

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, KLSE:MUDA had revenue of MYR 1.45 billion and -50.51 million in losses. Loss per share was -0.17.

Revenue	1.45B
Gross Profit	168.07M
Operating Income	-30.53M
Pretax Income	-64.98M
Net Income	-50.51M
EBITDA	54.40M
EBIT	-30.53M
Loss Per Share	-0.17

Balance Sheet

The company has 130.86 million in cash and 746.50 million in debt, giving a net cash position of -615.64 million or -2.02 per share.

Cash & Cash Equivalents	130.86M
Total Debt	746.50M
Net Cash	-615.64M
Net Cash Per Share	-2.02
Equity (Book Value)	1.23B
Book Value Per Share	3.88
Working Capital	-37.22M

Cash Flow

In the last 12 months, operating cash flow was 93.13 million and capital expenditures -75.13 million, giving a free cash flow of 17.99 million.

Operating Cash Flow	93.13M
Capital Expenditures	-75.13M
Free Cash Flow	17.99M
FCF Per Share	0.06

Margins

Gross margin is 11.56%, with operating and profit margins of -2.10% and -3.47%.

Gross Margin	11.56%
Operating Margin	-2.10%
Pretax Margin	-4.47%
Profit Margin	-3.47%
EBITDA Margin	3.74%
EBIT Margin	-2.10%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.02
Dividend Yield	1.90%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	-15.77%
FCF Yield	5.62%

Stock Splits

The last stock split was on November 13, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 13, 2000
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:MUDA has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a