Malaysia · Delayed Price · Currency is MYR KLSE:MUH Statistics
Total Valuation
KLSE:MUH has a market cap or net worth of MYR 19.75 million. The enterprise value is -9.10 million.
| Market Cap | 19.75M |
| Enterprise Value | -9.10M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUH has 56.42 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 56.42M |
| Shares Outstanding | 56.42M |
| Shares Change (YoY) | +0.05% |
| 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 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| 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 10.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.71 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.01 |
| Interest Coverage | 61.95 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, KLSE:MUH has paid 463,000 in taxes.
| Income Tax | 463,000 |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.37, so KLSE:MUH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 14,830 |
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 11.44 million and earned 1.81 million in profits. Earnings per share was 0.03.
| Revenue | 11.44M |
| Gross Profit | 6.39M |
| Operating Income | 1.18M |
| Pretax Income | 2.24M |
| Net Income | 1.81M |
| EBITDA | 1.49M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 29.03 million in cash and 182,000 in debt, with a net cash position of 28.85 million or 0.51 per share.
| Cash & Cash Equivalents | 29.03M |
| Total Debt | 182,000 |
| Net Cash | 28.85M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 90.02M |
| Book Value Per Share | 1.60 |
| Working Capital | 76.44M |
Cash Flow
In the last 12 months, operating cash flow was -12.64 million and capital expenditures -85,000, giving a free cash flow of -12.73 million.
| Operating Cash Flow | -12.64M |
| Capital Expenditures | -85,000 |
| Depreciation & Amortization | 310,000 |
| Net Borrowing | -227,000 |
| Free Cash Flow | -12.73M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 55.87%, with operating and profit margins of 10.29% and 15.84%.
| Gross Margin | 55.87% |
| Operating Margin | 10.29% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.84% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.29% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 9.18% |
| FCF Yield | -64.45% |
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 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |