Muda Holdings Berhad Statistics

Total Valuation

KLSE:MUDA has a market cap or net worth of MYR 317.25 million. The enterprise value is 974.84 million.

Market Cap	317.25M
Enterprise Value	974.84M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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 (%)	21.51%
Owned by Institutions (%)	0.11%
Float	39.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	7.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 22.59.

EV / Earnings	-205.23
EV / Sales	0.66
EV / EBITDA	12.49
EV / EBIT	n/a
EV / FCF	22.59

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.56
Debt / Equity	0.58
Debt / EBITDA	9.56
Debt / FCF	17.33
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	515,439
Profits Per Employee	-1,664
Employee Count	2,999
Asset Turnover	0.62
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.79, so KLSE:MUDA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-22.46%
50-Day Moving Average	1.12
200-Day Moving Average	1.32
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	14,555

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 1.47 billion and -4.75 million in losses. Loss per share was -0.02.

Revenue	1.47B
Gross Profit	190.74M
Operating Income	-6.93M
Pretax Income	-21.53M
Net Income	-4.75M
EBITDA	67.91M
EBIT	-6.93M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 134.59 million in cash and 747.64 million in debt, giving a net cash position of -613.05 million or -2.01 per share.

Cash & Cash Equivalents	134.59M
Total Debt	747.64M
Net Cash	-613.05M
Net Cash Per Share	-2.01
Equity (Book Value)	1.30B
Book Value Per Share	4.10
Working Capital	46.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.35 million and capital expenditures -57.19 million, giving a free cash flow of 43.15 million.

Operating Cash Flow	100.35M
Capital Expenditures	-57.19M
Free Cash Flow	43.15M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of -0.47% and -0.32%.

Gross Margin	12.96%
Operating Margin	-0.47%
Pretax Margin	-1.46%
Profit Margin	-0.32%
EBITDA Margin	4.61%
EBIT Margin	-0.47%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.03
Dividend Yield	2.88%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	-1.50%
FCF Yield	13.60%

Dividend Details

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a