Malaysia · Delayed Price · Currency is MYR Muda Holdings Berhad Statistics
Total Valuation
KLSE:MUDA has a market cap or net worth of MYR 247.09 million. The enterprise value is 954.17 million.
| Market Cap | 247.09M |
| Enterprise Value | 954.17M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 | 0.17 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 29.72.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 83.66 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.88 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 22.64 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 547,460 |
| Profits Per Employee | -3,863 |
| Employee Count | 2,585 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -5.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.48, so KLSE:MUDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 9,470 |
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 1.42 billion and -9.99 million in losses. Loss per share was -0.03.
| Revenue | 1.42B |
| Gross Profit | 203.49M |
| Operating Income | 11.37M |
| Pretax Income | -12.70M |
| Net Income | -9.99M |
| EBITDA | 89.85M |
| EBIT | 11.37M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 60.17 million in cash and 726.84 million in debt, with a net cash position of -666.67 million or -2.19 per share.
| Cash & Cash Equivalents | 60.17M |
| Total Debt | 726.84M |
| Net Cash | -666.67M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.16 |
| Working Capital | -90.75M |
Cash Flow
In the last 12 months, operating cash flow was 76.53 million and capital expenditures -44.43 million, giving a free cash flow of 32.11 million.
| Operating Cash Flow | 76.53M |
| Capital Expenditures | -44.43M |
| Depreciation & Amortization | 78.48M |
| Net Borrowing | -50.21M |
| Free Cash Flow | 32.11M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.38%, with operating and profit margins of 0.80% and -0.71%.
| Gross Margin | 14.38% |
| Operating Margin | 0.80% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.71% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 0.80% |
| FCF Margin | 2.27% |
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 | -4.04% |
| FCF Yield | 12.99% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |