Malaysia
· Delayed Price · Currency is MYR 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 |