Mudajaya Group Berhad Statistics

Total Valuation

Mudajaya Group Berhad has a market cap or net worth of MYR 332.17 million. The enterprise value is 1.04 billion.

Market Cap	332.17M
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Mudajaya Group Berhad has 2.66 billion shares outstanding. The number of shares has decreased by -17.20% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	-17.20%
Shares Change (QoQ)	+26.69%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	426.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.70
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.85, with an EV/FCF ratio of -12.57.

EV / Earnings	-64.23
EV / Sales	2.67
EV / EBITDA	86.85
EV / EBIT	n/a
EV / FCF	-12.57

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.94.

Current Ratio	1.77
Quick Ratio	1.39
Debt / Equity	0.94
Debt / EBITDA	48.48
Debt / FCF	-8.28
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.03%
Revenue Per Employee	2.61M
Profits Per Employee	-108,450
Employee Count	149
Asset Turnover	0.20
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.88%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	1,635,020

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, Mudajaya Group Berhad had revenue of MYR 388.46 million and -16.16 million in losses. Loss per share was -0.01.

Revenue	388.46M
Gross Profit	43.99M
Operating Income	764,000
Pretax Income	6.48M
Net Income	-16.16M
EBITDA	11.13M
EBIT	764,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 231.15 million in cash and 683.48 million in debt, giving a net cash position of -452.33 million or -0.17 per share.

Cash & Cash Equivalents	231.15M
Total Debt	683.48M
Net Cash	-452.33M
Net Cash Per Share	-0.17
Equity (Book Value)	724.84M
Book Value Per Share	0.18
Working Capital	529.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.39 million and capital expenditures 8.83 million, giving a free cash flow of -82.57 million.

Operating Cash Flow	-91.39M
Capital Expenditures	8.83M
Free Cash Flow	-82.57M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of 0.20% and -4.16%.

Gross Margin	11.32%
Operating Margin	0.20%
Pretax Margin	1.67%
Profit Margin	-4.16%
EBITDA Margin	2.86%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

Mudajaya Group Berhad 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	17.20%
Shareholder Yield	17.20%
Earnings Yield	-6.78%
FCF Yield	-24.86%

Stock Splits

The last stock split was on July 14, 2011. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 14, 2011
Split Type	Forward
Split Ratio	1.3333333333

Scores

Mudajaya Group Berhad has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a