Muda Holdings Berhad (KLSE:MUDA)

Muda Holdings Berhad Statistics

Total Valuation

KLSE:MUDA has a market cap or net worth of MYR 247.09 million. The enterprise value is 976.33 million.

Market Cap	247.09M
Enterprise Value	976.33M

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	21.03%
Owned by Institutions (%)	0.35%
Float	39.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of -46.02.

EV / Earnings	-12.08
EV / Sales	0.68
EV / EBITDA	37.41
EV / EBIT	n/a
EV / FCF	-46.02

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.67.

Current Ratio	0.89
Quick Ratio	0.49
Debt / Equity	0.67
Debt / EBITDA	29.35
Debt / FCF	-37.56
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-6.25%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	523,437
Profits Per Employee	-29,428
Employee Count	2,873
Asset Turnover	0.62
Inventory Turnover	3.87

Taxes

Income Tax	-20.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.72% in the last 52 weeks. The beta is 0.57, so KLSE:MUDA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-36.72%
50-Day Moving Average	0.94
200-Day Moving Average	1.11
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	7,885

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 1.44 billion and -80.84 million in losses. Loss per share was -0.27.

Revenue	1.44B
Gross Profit	141.26M
Operating Income	-60.01M
Pretax Income	-98.29M
Net Income	-80.84M
EBITDA	16.69M
EBIT	-60.01M
Loss Per Share	-0.27

Balance Sheet

The company has 110.68 million in cash and 796.75 million in debt, giving a net cash position of -686.07 million or -2.25 per share.

Cash & Cash Equivalents	110.68M
Total Debt	796.75M
Net Cash	-686.07M
Net Cash Per Share	-2.25
Equity (Book Value)	1.19B
Book Value Per Share	3.76
Working Capital	-89.78M

Cash Flow

In the last 12 months, operating cash flow was 84.78 million and capital expenditures -106.00 million, giving a free cash flow of -21.21 million.

Operating Cash Flow	84.78M
Capital Expenditures	-106.00M
Free Cash Flow	-21.21M
FCF Per Share	-0.07

Margins

Gross margin is 9.82%, with operating and profit margins of -4.17% and -5.62%.

Gross Margin	9.82%
Operating Margin	-4.17%
Pretax Margin	-6.84%
Profit Margin	-5.62%
EBITDA Margin	1.16%
EBIT Margin	-4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.02
Dividend Yield	2.47%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	-32.72%
FCF Yield	-8.59%

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

Altman Z-Score	1.04
Piotroski F-Score	3