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.
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/FCF Ratio | n/a |
PEG Ratio | n/a |
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 133.40.
Current Ratio | 1.44 |
Quick Ratio | 1.17 |
Debt / Equity | 133.40 |
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 -45.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -45.95% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 36.79 |
Average Volume (20 Days) | 1,591,805 |
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 |
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 |
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 |
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 |