Mudajaya Group Berhad (KLSE: MUDAJYA)

Mudajaya Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	332	310	422	227	211	227
Market Cap Growth	-25.23%	-26.66%	85.84%	7.69%	-7.14%	32.76%
Enterprise Value	1,038	1,000	848	786	843	932
Last Close Price	0.13	0.17	0.23	0.17	0.33	0.39
PE Ratio	-	-	29.20	18.42	-	-
Forward PE	-	24.39	24.39	24.39	24.39	24.39
PS Ratio	0.61	0.67	1.38	0.91	0.61	0.58
PB Ratio	0.70	0.50	0.62	0.75	1.41	1.26
P/TBV Ratio	1.21	4.81	3.83	-	-	-
P/FCF Ratio	-	12.64	-	1.98	2.91	9.17
P/OCF Ratio	-	10.03	-	1.97	2.86	8.39
EV/Sales Ratio	2.67	2.17	2.78	3.13	2.43	2.37
EV/EBITDA Ratio	86.85	-	84.83	338.85	37.93	2.93
EV/EBIT Ratio	1585.90	-	332.91	-	-	3.19
EV/FCF Ratio	-12.57	40.84	-	6.87	11.63	37.64
Debt / Equity Ratio	0.94	1.49	1.15	1.73	5.97	5.16
Debt / EBITDA Ratio	48.48	-	60.98	102.91	33.33	2.87
Debt / FCF Ratio	-	37.84	-	4.58	12.33	37.49
Asset Turnover	0.20	0.22	0.21	0.22	0.27	0.27
Inventory Turnover	3.54	4.09	2.59	1.97	2.24	2.33
Quick Ratio	1.39	1.03	1.38	0.79	0.83	0.78
Current Ratio	1.77	1.31	1.86	1.56	1.35	1.37
Return on Equity (ROE)	-0.16%	-4.82%	4.36%	6.14%	-27.39%	-37.90%
Return on Assets (ROA)	0.02%	-0.97%	0.11%	-0.23%	-0.04%	12.50%
Return on Capital (ROIC)	0.03%	-1.33%	0.14%	-0.28%	-0.05%	16.26%
Earnings Yield	-6.78%	-15.68%	3.43%	5.43%	-22.72%	-38.71%
FCF Yield	-24.86%	7.91%	-7.73%	50.38%	34.39%	10.91%
Buyback Yield / Dilution	17.20%	3.63%	-35.85%	-135.08%	-3.33%	0.01%
Total Shareholder Return	17.20%	3.63%	-35.85%	-135.08%	-3.33%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.