Malaysia · Delayed Price · Currency is MYR Muda Holdings Berhad Statistics
Total Valuation
KLSE:MUDA has a market cap or net worth of MYR 262.34 million. The enterprise value is 969.29 million.
| Market Cap | 262.34M |
| Enterprise Value | 969.29M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| 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 (%) | 21.08% |
| Owned by Institutions (%) | 0.35% |
| Float | 38.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -124.01 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 544,340 |
| Profits Per Employee | -10,607 |
| Employee Count | 2,585 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -12.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.44, so KLSE:MUDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 12,240 |
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 1.41 billion and -27.42 million in losses. Loss per share was -0.09.
| Revenue | 1.41B |
| Gross Profit | 179.20M |
| Operating Income | -13.60M |
| Pretax Income | -36.93M |
| Net Income | -27.42M |
| EBITDA | 65.22M |
| EBIT | -13.60M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 68.77 million in cash and 734.88 million in debt, with a net cash position of -666.11 million or -2.18 per share.
| Cash & Cash Equivalents | 68.77M |
| Total Debt | 734.88M |
| Net Cash | -666.11M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.16 |
| Working Capital | -90.45M |
Cash Flow
In the last 12 months, operating cash flow was 60.54 million and capital expenditures -66.46 million, giving a free cash flow of -5.93 million.
| Operating Cash Flow | 60.54M |
| Capital Expenditures | -66.46M |
| Depreciation & Amortization | 78.82M |
| Net Borrowing | -29.27M |
| Free Cash Flow | -5.93M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.74%, with operating and profit margins of -0.97% and -1.95%.
| Gross Margin | 12.74% |
| Operating Margin | -0.97% |
| Pretax Margin | -2.62% |
| Profit Margin | -1.95% |
| EBITDA Margin | 4.64% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | -10.45% |
| FCF Yield | -2.26% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |