Multi-Usage Holdings Berhad (KLSE:MUH)

KLSE:MUH Statistics

Total Valuation

KLSE:MUH has a market cap or net worth of MYR 22.00 million. The enterprise value is -14.70 million.

Market Cap	22.00M
Enterprise Value	-14.70M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

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

Share Statistics

KLSE:MUH has 56.42 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	56.42M
Shares Outstanding	56.42M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	27.34%
Owned by Institutions (%)	n/a
Float	23.70M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.34

Financial Position

The company has a current ratio of 18.69, with a Debt / Equity ratio of 0.00.

Current Ratio	18.69
Quick Ratio	9.06
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	-0.01
Interest Coverage	26.31

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.15

Taxes

In the past 12 months, KLSE:MUH has paid 463,105 in taxes.

Income Tax	463,105
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is -0.15, so KLSE:MUH's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-6.02%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	7,300

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 10.87 million and earned 1.26 million in profits. Earnings per share was 0.02.

Revenue	10.87M
Gross Profit	5.56M
Operating Income	303,062
Pretax Income	1.72M
Net Income	1.26M
EBITDA	603,687
EBIT	303,062
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 36.82 million in cash and 87,000 in debt, with a net cash position of 36.74 million or 0.65 per share.

Cash & Cash Equivalents	36.82M
Total Debt	87,000
Net Cash	36.74M
Net Cash Per Share	0.65
Equity (Book Value)	88.37M
Book Value Per Share	1.57
Working Capital	74.93M

Cash Flow

In the last 12 months, operating cash flow was -6.06 million and capital expenditures -232,224, giving a free cash flow of -6.29 million.

Operating Cash Flow	-6.06M
Capital Expenditures	-232,224
Free Cash Flow	-6.29M
FCF Per Share	-0.11

Margins

Gross margin is 51.19%, with operating and profit margins of 2.79% and 11.63%.

Gross Margin	51.19%
Operating Margin	2.79%
Pretax Margin	15.83%
Profit Margin	11.63%
EBITDA Margin	5.56%
EBIT Margin	2.79%
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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	5.74%
FCF Yield	-28.61%

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

Altman Z-Score	n/a
Piotroski F-Score	2