KLSE:MUH Statistics
Total Valuation
KLSE:MUH has a market cap or net worth of MYR 20.59 million. The enterprise value is -13.26 million.
| Market Cap | 20.59M |
| Enterprise Value | -13.26M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUH has 56.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 56.42M |
| Shares Outstanding | 56.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 27.34% |
| Owned by Institutions (%) | n/a |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| 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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.12 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.01 |
| Interest Coverage | 79.76 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, KLSE:MUH has paid 545,105 in taxes.
| Income Tax | 545,105 |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.12, so KLSE:MUH's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 21,190 |
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 13.63 million and earned 1.64 million in profits. Earnings per share was 0.03.
| Revenue | 13.63M |
| Gross Profit | 6.13M |
| Operating Income | 759,062 |
| Pretax Income | 2.18M |
| Net Income | 1.64M |
| EBITDA | 1.07M |
| EBIT | 759,062 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33.94 million in cash and 58,000 in debt, with a net cash position of 33.88 million or 0.60 per share.
| Cash & Cash Equivalents | 33.94M |
| Total Debt | 58,000 |
| Net Cash | 33.88M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 89.63M |
| Book Value Per Share | 1.59 |
| Working Capital | 76.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.17 million and capital expenditures -229,224, giving a free cash flow of -9.39 million.
| Operating Cash Flow | -9.17M |
| Capital Expenditures | -229,224 |
| Depreciation & Amortization | 310,625 |
| Net Borrowing | -111,534 |
| Free Cash Flow | -9.39M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 44.96%, with operating and profit margins of 5.57% and 12.00%.
| Gross Margin | 44.96% |
| Operating Margin | 5.57% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.00% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.57% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.94% |
| FCF Yield | -45.62% |
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 |