Malaysia · Delayed Price · Currency is MYR KLSE:MUHIBAH Statistics
Total Valuation
KLSE:MUHIBAH has a market cap or net worth of MYR 391.45 million. The enterprise value is 1.03 billion.
| Market Cap | 391.45M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:MUHIBAH has 731.69 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 731.69M |
| Shares Outstanding | 731.69M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | 17.70% |
| Float | 459.04M |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 7.23.
| PE Ratio | 5.05 |
| Forward PE | 7.23 |
| PS Ratio | 0.29 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 10.37.
| EV / Earnings | 12.78 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.83 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 8.58 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 80,331 |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, KLSE:MUHIBAH has paid 48.81 million in taxes.
| Income Tax | 48.81M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 2,251,575 |
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 1.33 billion and earned 80.33 million in profits. Earnings per share was 0.11.
| Revenue | 1.33B |
| Gross Profit | 310.45M |
| Operating Income | 79.29M |
| Pretax Income | 177.86M |
| Net Income | 80.33M |
| EBITDA | 135.31M |
| EBIT | 79.29M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 789.99 million in cash and 848.87 million in debt, with a net cash position of -58.88 million or -0.08 per share.
| Cash & Cash Equivalents | 789.99M |
| Total Debt | 848.87M |
| Net Cash | -58.88M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 1.92 |
| Working Capital | 322.26M |
Cash Flow
In the last 12 months, operating cash flow was 150.65 million and capital expenditures -51.67 million, giving a free cash flow of 98.98 million.
| Operating Cash Flow | 150.65M |
| Capital Expenditures | -51.67M |
| Depreciation & Amortization | 52.98M |
| Net Borrowing | 32.65M |
| Free Cash Flow | 98.98M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.29%, with operating and profit margins of 5.95% and 6.03%.
| Gross Margin | 23.29% |
| Operating Margin | 5.95% |
| Pretax Margin | 13.34% |
| Profit Margin | 6.03% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.95% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.30% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 20.52% |
| FCF Yield | 25.29% |
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 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |