Malaysia · Delayed Price · Currency is MYR Mudajaya Group Berhad Statistics
Total Valuation
KLSE:MUDAJYA has a market cap or net worth of MYR 212.59 million. The enterprise value is 871.19 million.
| Market Cap | 212.59M |
| Enterprise Value | 871.19M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUDAJYA has 2.66 billion shares outstanding. The number of shares has increased by 29.79% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +29.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 13.23% |
| Float | 409.59M |
Valuation Ratios
The trailing PE ratio is 1.88.
| PE Ratio | 1.88 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.35, with an EV/FCF ratio of 2.95.
| EV / Earnings | 8.14 |
| EV / Sales | 3.12 |
| EV / EBITDA | 57.35 |
| EV / EBIT | n/a |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.53 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 140.18 |
| Debt / FCF | 2.23 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 717,899 |
| Employee Count | 149 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, KLSE:MUDAJYA has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.38, so KLSE:MUDAJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 235,690 |
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 278.92 million and earned 106.97 million in profits. Earnings per share was 0.04.
| Revenue | 278.92M |
| Gross Profit | 60.46M |
| Operating Income | -10.32M |
| Pretax Income | 121.73M |
| Net Income | 106.97M |
| EBITDA | 848,000 |
| EBIT | -10.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 249.38 million in cash and 658.84 million in debt, giving a net cash position of -409.46 million or -0.15 per share.
| Cash & Cash Equivalents | 249.38M |
| Total Debt | 658.84M |
| Net Cash | -409.46M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 804.49M |
| Book Value Per Share | 0.21 |
| Working Capital | 378.67M |
Cash Flow
In the last 12 months, operating cash flow was 323.04 million and capital expenditures -28.02 million, giving a free cash flow of 295.02 million.
| Operating Cash Flow | 323.04M |
| Capital Expenditures | -28.02M |
| Free Cash Flow | 295.02M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.68%, with operating and profit margins of -3.70% and 38.35%.
| Gross Margin | 21.68% |
| Operating Margin | -3.70% |
| Pretax Margin | 43.64% |
| Profit Margin | 38.35% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -3.70% |
| FCF Margin | 105.77% |
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 | -29.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 50.32% |
| FCF Yield | 138.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |