Muda Holdings Berhad (KLSE:MUDA)

Muda Holdings Berhad Statistics

Total Valuation

KLSE:MUDA has a market cap or net worth of MYR 298.95 million. The enterprise value is 991.07 million.

Market Cap	298.95M
Enterprise Value	991.07M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:MUDA has 305.05 million shares outstanding.

Current Share Class	305.05M
Shares Outstanding	305.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.03%
Owned by Institutions (%)	0.36%
Float	39.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	21.94
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 72.74.

EV / Earnings	-14.30
EV / Sales	0.69
EV / EBITDA	27.97
EV / EBIT	n/a
EV / FCF	72.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.63.

Current Ratio	0.92
Quick Ratio	0.51
Debt / Equity	0.63
Debt / EBITDA	20.86
Debt / FCF	56.11
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-3.28%
Revenue Per Employee	526,182
Profits Per Employee	-25,222
Employee Count	2,873
Asset Turnover	0.63
Inventory Turnover	4.03

Taxes

Income Tax	-20.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.66, so KLSE:MUDA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-34.59%
50-Day Moving Average	1.00
200-Day Moving Average	1.19
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	11,485

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 -69.29 million in losses. Loss per share was -0.23.

Revenue	1.45B
Gross Profit	148.65M
Operating Income	-48.91M
Pretax Income	-86.07M
Net Income	-69.29M
EBITDA	26.19M
EBIT	-48.91M
Loss Per Share	-0.23

Balance Sheet

The company has 116.13 million in cash and 764.49 million in debt, giving a net cash position of -648.37 million or -2.13 per share.

Cash & Cash Equivalents	116.13M
Total Debt	764.49M
Net Cash	-648.37M
Net Cash Per Share	-2.13
Equity (Book Value)	1.21B
Book Value Per Share	3.82
Working Capital	-61.37M

Cash Flow

In the last 12 months, operating cash flow was 100.10 million and capital expenditures -86.47 million, giving a free cash flow of 13.62 million.

Operating Cash Flow	100.10M
Capital Expenditures	-86.47M
Free Cash Flow	13.62M
FCF Per Share	0.04

Margins

Gross margin is 10.28%, with operating and profit margins of -3.38% and -4.79%.

Gross Margin	10.28%
Operating Margin	-3.38%
Pretax Margin	-5.95%
Profit Margin	-4.79%
EBITDA Margin	1.81%
EBIT Margin	-3.38%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.02
Dividend Yield	2.00%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	-23.18%
FCF Yield	4.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3