Multi-Usage Holdings Berhad (KLSE:MUH)

KLSE:MUH Statistics

Total Valuation

KLSE:MUH has a market cap or net worth of MYR 20.03 million. The enterprise value is -20.58 million.

Market Cap	20.03M
Enterprise Value	-20.58M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MUH has 56.42 million shares outstanding.

Current Share Class	56.42M
Shares Outstanding	56.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.34%
Owned by Institutions (%)	n/a
Float	23.70M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.43

Financial Position

The company has a current ratio of 20.18, with a Debt / Equity ratio of 0.00.

Current Ratio	20.18
Quick Ratio	10.63
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.02
Interest Coverage	134.95

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	2.05%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.13

Taxes

In the past 12 months, KLSE:MUH has paid 973,105 in taxes.

Income Tax	973,105
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.03, so KLSE:MUH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-6.58%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	29,880

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:MUH had revenue of MYR 10.96 million and earned 2.23 million in profits. Earnings per share was 0.04.

Revenue	10.96M
Gross Profit	6.69M
Operating Income	1.82M
Pretax Income	3.20M
Net Income	2.23M
EBITDA	2.10M
EBIT	1.82M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 40.75 million in cash and 115,000 in debt, with a net cash position of 40.64 million or 0.72 per share.

Cash & Cash Equivalents	40.75M
Total Debt	115,000
Net Cash	40.64M
Net Cash Per Share	0.72
Equity (Book Value)	88.79M
Book Value Per Share	1.57
Working Capital	75.53M

Cash Flow

In the last 12 months, operating cash flow was -4.41 million and capital expenditures -236,224, giving a free cash flow of -4.65 million.

Operating Cash Flow	-4.41M
Capital Expenditures	-236,224
Free Cash Flow	-4.65M
FCF Per Share	-0.08

Margins

Gross margin is 61.05%, with operating and profit margins of 16.64% and 20.35%.

Gross Margin	61.05%
Operating Margin	16.64%
Pretax Margin	29.17%
Profit Margin	20.35%
EBITDA Margin	19.20%
EBIT Margin	16.64%
FCF Margin	n/a

Dividends & Yields

KLSE:MUH 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.14%
FCF Yield	-23.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:MUH has an Altman Z-Score of 4.73 and a Piotroski F-Score of 2.

Altman Z-Score	4.73
Piotroski F-Score	2