Malaysia · Delayed Price · Currency is MYR KLSE:MUHIBAH Statistics
Total Valuation
KLSE:MUHIBAH has a market cap or net worth of MYR 380.48 million. The enterprise value is 1.10 billion.
| Market Cap | 380.48M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
KLSE:MUHIBAH has 731.69 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 731.69M |
| Shares Outstanding | 731.69M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | 17.67% |
| Float | 459.04M |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 7.03.
| PE Ratio | 5.12 |
| Forward PE | 7.03 |
| PS Ratio | 0.31 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.19.
| EV / Earnings | 14.31 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.60 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.24 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 11.19 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 77,044 |
| Employee Count | 1,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, KLSE:MUHIBAH has paid 47.16 million in taxes.
| Income Tax | 47.16M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.69, so KLSE:MUHIBAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 777,205 |
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:MUHIBAH had revenue of MYR 1.25 billion and earned 77.04 million in profits. Earnings per share was 0.10.
| Revenue | 1.25B |
| Gross Profit | 310.78M |
| Operating Income | 80.09M |
| Pretax Income | 167.42M |
| Net Income | 77.04M |
| EBITDA | 135.13M |
| EBIT | 80.09M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 729.89 million in cash and 868.82 million in debt, with a net cash position of -138.93 million or -0.19 per share.
| Cash & Cash Equivalents | 729.89M |
| Total Debt | 868.82M |
| Net Cash | -138.93M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 1.94 |
| Working Capital | 310.26M |
Cash Flow
In the last 12 months, operating cash flow was 123.47 million and capital expenditures -45.83 million, giving a free cash flow of 77.65 million.
| Operating Cash Flow | 123.47M |
| Capital Expenditures | -45.83M |
| Depreciation & Amortization | 55.04M |
| Net Borrowing | 22.89M |
| Free Cash Flow | 77.65M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.93%, with operating and profit margins of 6.42% and 6.18%.
| Gross Margin | 24.93% |
| Operating Margin | 6.42% |
| Pretax Margin | 13.43% |
| Profit Margin | 6.18% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 6.42% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.98% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 20.25% |
| FCF Yield | 20.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2007. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 30, 2007 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
KLSE:MUHIBAH has an Altman Z-Score of 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |