Malaysia · Delayed Price · Currency is MYR Mudajaya Group Berhad Statistics
Total Valuation
KLSE:MUDAJYA has a market cap or net worth of MYR 209.93 million. The enterprise value is 889.86 million.
| Market Cap | 209.93M |
| Enterprise Value | 889.86M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUDAJYA has 531.48 million shares outstanding. The number of shares has increased by 22.01% in one year.
| Current Share Class | 531.48M |
| Shares Outstanding | 531.48M |
| Shares Change (YoY) | +22.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 13.23% |
| Float | 81.91M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.46, with an EV/FCF ratio of 26.49.
| EV / Earnings | 75.67 |
| EV / Sales | 3.86 |
| EV / EBITDA | 38.46 |
| EV / EBIT | 86.36 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.50 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 78,926 |
| Employee Count | 149 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, KLSE:MUDAJYA has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.15, so KLSE:MUDAJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 22.20 |
| Average Volume (20 Days) | 71,030 |
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:MUDAJYA had revenue of MYR 230.60 million and earned 11.76 million in profits. Earnings per share was 0.02.
| Revenue | 230.60M |
| Gross Profit | 15.44M |
| Operating Income | -38.79M |
| Pretax Income | 23.72M |
| Net Income | 11.76M |
| EBITDA | -29.43M |
| EBIT | -38.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 218.76 million in cash and 654.96 million in debt, with a net cash position of -436.20 million or -0.82 per share.
| Cash & Cash Equivalents | 218.76M |
| Total Debt | 654.96M |
| Net Cash | -436.20M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 807.30M |
| Book Value Per Share | 1.06 |
| Working Capital | 301.06M |
Cash Flow
In the last 12 months, operating cash flow was 124.39 million and capital expenditures -90.80 million, giving a free cash flow of 33.59 million.
| Operating Cash Flow | 124.39M |
| Capital Expenditures | -90.80M |
| Free Cash Flow | 33.59M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 6.69%, with operating and profit margins of -16.82% and 5.10%.
| Gross Margin | 6.69% |
| Operating Margin | -16.82% |
| Pretax Margin | 10.28% |
| Profit Margin | 5.10% |
| EBITDA Margin | -12.76% |
| EBIT Margin | -16.82% |
| FCF Margin | 14.57% |
Dividends & Yields
KLSE:MUDAJYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.01% |
| Shareholder Yield | -22.01% |
| Earnings Yield | 5.60% |
| FCF Yield | 16.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 11, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KLSE:MUDAJYA has an Altman Z-Score of 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |