Mudajaya Group Berhad Statistics

Total Valuation

KLSE:MUDAJYA has a market cap or net worth of MYR 265.74 million. The enterprise value is 1.00 billion.

Market Cap	265.74M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MUDAJYA has 2.66 billion shares outstanding. The number of shares has increased by 44.44% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	+44.44%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	426.43M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.48
P/TBV Ratio	0.88
P/FCF Ratio	2.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 9.25.

EV / Earnings	11.86
EV / Sales	2.69
EV / EBITDA	6.88
EV / EBIT	7.68
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.86.

Current Ratio	1.58
Quick Ratio	1.16
Debt / Equity	0.86
Debt / EBITDA	4.75
Debt / FCF	6.52
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	2.50M
Profits Per Employee	567,336
Employee Count	149
Asset Turnover	0.18
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.98, so KLSE:MUDAJYA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-28.57%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	687,710

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 372.82 million and earned 84.53 million in profits. Earnings per share was 0.03.

Revenue	372.82M
Gross Profit	81.17M
Operating Income	133.49M
Pretax Income	106.47M
Net Income	84.53M
EBITDA	145.13M
EBIT	133.49M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 232.86 million in cash and 706.62 million in debt, giving a net cash position of -473.77 million or -0.18 per share.

Cash & Cash Equivalents	232.86M
Total Debt	706.62M
Net Cash	-473.77M
Net Cash Per Share	-0.18
Equity (Book Value)	820.98M
Book Value Per Share	0.21
Working Capital	445.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.65 million and capital expenditures -21.27 million, giving a free cash flow of 108.38 million.

Operating Cash Flow	129.65M
Capital Expenditures	-21.27M
Free Cash Flow	108.38M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 35.81% and 22.67%.

Gross Margin	21.77%
Operating Margin	35.81%
Pretax Margin	28.56%
Profit Margin	22.67%
EBITDA Margin	38.93%
EBIT Margin	35.81%
FCF Margin	29.07%

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	-44.44%
Shareholder Yield	-44.44%
Earnings Yield	31.81%
FCF Yield	40.79%

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

KLSE:MUDAJYA has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a