Mudajaya Group Berhad Statistics

Total Valuation

Mudajaya Group Berhad has a market cap or net worth of MYR 265.74 million. The enterprise value is 1.22 billion.

Market Cap	265.74M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is 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 -10.68% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	-10.68%
Shares Change (QoQ)	+6.66%
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	0.44
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.85
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.03

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.33.

Current Ratio	1.44
Quick Ratio	1.17
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-4.30
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-0.76%
Revenue Per Employee	2.95M
Profits Per Employee	-266,497
Employee Count	149
Asset Turnover	0.22
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.71%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	367,230

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 439.65 million and -39.71 million in losses. Loss per share was -0.02.

Revenue	439.65M
Gross Profit	52.36M
Operating Income	-18.12M
Pretax Income	-15.08M
Net Income	-39.71M
EBITDA	-7.53M
EBIT	-18.12M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 193.42 million in cash and 873.98 million in debt, giving a net cash position of -680.57 million or -0.26 per share.

Cash & Cash Equivalents	193.42M
Total Debt	873.98M
Net Cash	-680.57M
Net Cash Per Share	-0.26
Equity (Book Value)	655.18M
Book Value Per Share	0.18
Working Capital	428.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213.32 million and capital expenditures 10.25 million, giving a free cash flow of -203.07 million.

Operating Cash Flow	-213.32M
Capital Expenditures	10.25M
Free Cash Flow	-203.07M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 11.91%, with operating and profit margins of -4.12% and -9.03%.

Gross Margin	11.91%
Operating Margin	-4.12%
Pretax Margin	-3.43%
Profit Margin	-9.03%
EBITDA Margin	-1.71%
EBIT Margin	-4.12%
FCF Margin	-46.19%

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	10.68%
Shareholder Yield	10.68%
Earnings Yield	-20.55%
FCF Yield	-76.42%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a