Mulpha International Bhd (KLSE:MULPHA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.020
-0.030 (-0.98%)
At close: Sep 8, 2025

Mulpha International Bhd Statistics

Total Valuation

KLSE:MULPHA has a market cap or net worth of MYR 924.66 million. The enterprise value is 3.18 billion.

Market Cap924.66M
Enterprise Value 3.18B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class 306.18M
Shares Outstanding 306.18M
Shares Change (YoY) -1.13%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 16.46%
Owned by Institutions (%) 7.21%
Float 63.69M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio 3.08
Forward PE n/a
PS Ratio 0.74
PB Ratio 0.26
P/TBV Ratio 0.26
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 5.37, with an EV/FCF ratio of -4.83.

EV / Earnings 10.53
EV / Sales 2.54
EV / EBITDA 5.37
EV / EBIT 6.31
EV / FCF -4.83

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.68.

Current Ratio 2.41
Quick Ratio 1.15
Debt / Equity 0.68
Debt / EBITDA 4.21
Debt / FCF -3.75
Interest Coverage 3.89

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE) 8.41%
Return on Assets (ROA) 4.78%
Return on Invested Capital (ROIC) 5.15%
Return on Capital Employed (ROCE) 9.08%
Revenue Per Employee 1.03M
Profits Per Employee 249,059
Employee Count 1,211
Asset Turnover 0.19
Inventory Turnover 0.18

Taxes

In the past 12 months, KLSE:MULPHA has paid 71.32 million in taxes.

Income Tax 71.32M
Effective Tax Rate 19.02%

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks. The beta is -0.09, so KLSE:MULPHA's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +21.77%
50-Day Moving Average 3.13
200-Day Moving Average 2.89
Relative Strength Index (RSI) 38.13
Average Volume (20 Days) 8,980

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 1.25 billion and earned 301.61 million in profits. Earnings per share was 0.98.

Revenue1.25B
Gross Profit 1.04B
Operating Income 498.40M
Pretax Income 375.03M
Net Income 301.61M
EBITDA 580.11M
EBIT 498.40M
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 218.75 million in cash and 2.47 billion in debt, giving a net cash position of -2.25 billion or -7.35 per share.

Cash & Cash Equivalents 218.75M
Total Debt 2.47B
Net Cash -2.25B
Net Cash Per Share -7.35
Equity (Book Value) 3.62B
Book Value Per Share 11.81
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -577.52 million and capital expenditures -80.29 million, giving a free cash flow of -657.81 million.

Operating Cash Flow -577.52M
Capital Expenditures -80.29M
Free Cash Flow -657.81M
FCF Per Share -2.15
Full Cash Flow Statement

Margins

Gross margin is 83.25%, with operating and profit margins of 39.80% and 24.08%.

Gross Margin 83.25%
Operating Margin 39.80%
Pretax Margin 29.95%
Profit Margin 24.08%
EBITDA Margin 46.32%
EBIT Margin 39.80%
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 1.13%
Shareholder Yield n/a
Earnings Yield 32.62%
FCF Yield -71.14%

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

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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 4