Mulpha International Bhd Statistics

Total Valuation

KLSE:MULPHA has a market cap or net worth of MYR 826.68 million. The enterprise value is 2.83 billion.

Market Cap	826.68M
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	306.18M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	22.74%
Owned by Institutions (%)	8.66%
Float	44.47M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -7.47.

EV / Earnings	52.32
EV / Sales	2.14
EV / EBITDA	12.74
EV / EBIT	22.09
EV / FCF	-7.47

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.67.

Current Ratio	2.06
Quick Ratio	0.57
Debt / Equity	0.67
Debt / EBITDA	10.20
Debt / FCF	-5.99
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	1.09M
Profits Per Employee	44,677
Employee Count	1,211
Asset Turnover	0.22
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.32, so KLSE:MULPHA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+16.74%
50-Day Moving Average	2.52
200-Day Moving Average	2.50
Relative Strength Index (RSI)	76.09
Average Volume (20 Days)	97,200

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:MULPHA had revenue of MYR 1.32 billion and earned 54.10 million in profits. Earnings per share was 0.17.

Revenue	1.32B
Gross Profit	936.97M
Operating Income	128.31M
Pretax Income	31.64M
Net Income	54.10M
EBITDA	216.77M
EBIT	128.31M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 285.31 million in cash and 2.27 billion in debt, giving a net cash position of -1.98 billion or -6.48 per share.

Cash & Cash Equivalents	285.31M
Total Debt	2.27B
Net Cash	-1.98B
Net Cash Per Share	-6.48
Equity (Book Value)	3.38B
Book Value Per Share	10.79
Working Capital	975.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -180.01 million and capital expenditures -198.83 million, giving a free cash flow of -378.84 million.

Operating Cash Flow	-180.01M
Capital Expenditures	-198.83M
Free Cash Flow	-378.84M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 70.78%, with operating and profit margins of 9.69% and 4.09%.

Gross Margin	70.78%
Operating Margin	9.69%
Pretax Margin	2.39%
Profit Margin	4.09%
EBITDA Margin	16.38%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

KLSE:MULPHA 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	6.54%
FCF Yield	-45.83%

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:MULPHA has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a