KLSE:MUIIND Statistics

Total Valuation

KLSE:MUIIND has a market cap or net worth of MYR 193.55 million. The enterprise value is 1.26 billion.

Market Cap	193.55M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MUIIND has 3.23 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	3.23B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.23%
Owned by Institutions (%)	3.14%
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.19
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.66

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.91.

Current Ratio	0.89
Quick Ratio	0.72
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-5.56
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-15.41%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-5.63%
Revenue Per Employee	42,894
Profits Per Employee	-19,668
Employee Count	10,500
Asset Turnover	0.18
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.42, so KLSE:MUIIND's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-8.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	2,090,445

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:MUIIND had revenue of MYR 450.39 million and -206.51 million in losses. Loss per share was -0.06.

Revenue	450.39M
Gross Profit	195.15M
Operating Income	-113.03M
Pretax Income	-170.34M
Net Income	-206.51M
EBITDA	-81.58M
EBIT	-113.03M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 112.64 million in cash and 913.60 million in debt, giving a net cash position of -800.96 million or -0.25 per share.

Cash & Cash Equivalents	112.64M
Total Debt	913.60M
Net Cash	-800.96M
Net Cash Per Share	-0.25
Equity (Book Value)	1.01B
Book Value Per Share	0.23
Working Capital	-38.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.59 million and capital expenditures -39.78 million, giving a free cash flow of -164.37 million.

Operating Cash Flow	-124.59M
Capital Expenditures	-39.78M
Free Cash Flow	-164.37M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 43.33%, with operating and profit margins of -25.10% and -45.85%.

Gross Margin	43.33%
Operating Margin	-25.10%
Pretax Margin	-37.82%
Profit Margin	-45.85%
EBITDA Margin	-18.11%
EBIT Margin	-25.10%
FCF Margin	n/a

Dividends & Yields

KLSE:MUIIND 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-106.70%
FCF Yield	-84.93%

Stock Splits

The last stock split was on September 14, 1995. It was a forward split with a ratio of 2.

Last Split Date	Sep 14, 1995
Split Type	Forward
Split Ratio	2

Scores

KLSE:MUIIND has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a