Mulpha International Bhd Statistics

Total Valuation

KLSE:MULPHA has a market cap or net worth of MYR 964.46 million. The enterprise value is 3.08 billion.

Market Cap	964.46M
Enterprise Value	3.08B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	306.18M
Shares Outstanding	306.18M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	7.21%
Float	40.45M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.28
P/TBV Ratio	0.29
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 10.44, with an EV/FCF ratio of -7.42.

EV / Earnings	41.59
EV / Sales	2.36
EV / EBITDA	10.44
EV / EBIT	15.12
EV / FCF	-7.42

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.70.

Current Ratio	2.52
Quick Ratio	0.51
Debt / Equity	0.70
Debt / EBITDA	8.39
Debt / FCF	-5.81
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	1.08M
Profits Per Employee	61,238
Employee Count	1,211
Asset Turnover	0.21
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.51% in the last 52 weeks. The beta is -0.12, so KLSE:MULPHA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+29.51%
50-Day Moving Average	3.08
200-Day Moving Average	2.67
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	20,780

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 1.31 billion and earned 74.16 million in profits. Earnings per share was 0.24.

Revenue	1.31B
Gross Profit	1.05B
Operating Income	196.46M
Pretax Income	69.00M
Net Income	74.16M
EBITDA	281.93M
EBIT	196.46M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 317.50 million in cash and 2.42 billion in debt, giving a net cash position of -2.10 billion or -6.85 per share.

Cash & Cash Equivalents	317.50M
Total Debt	2.42B
Net Cash	-2.10B
Net Cash Per Share	-6.85
Equity (Book Value)	3.45B
Book Value Per Share	11.19
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -363.11 million and capital expenditures -52.67 million, giving a free cash flow of -415.79 million.

Operating Cash Flow	-363.11M
Capital Expenditures	-52.67M
Free Cash Flow	-415.79M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 80.50%, with operating and profit margins of 15.01% and 5.67%.

Gross Margin	80.50%
Operating Margin	15.01%
Pretax Margin	5.27%
Profit Margin	5.67%
EBITDA Margin	21.55%
EBIT Margin	15.01%
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	0.60%
Shareholder Yield	n/a
Earnings Yield	7.69%
FCF Yield	-43.11%

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

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