Mulpha International Bhd Statistics
Total Valuation
KLSE:MULPHA has a market cap or net worth of MYR 933.84 million. The enterprise value is 3.04 billion.
Market Cap | 933.84M |
Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is 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 -0.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 306.18M |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 22.74% |
Owned by Institutions (%) | 8.66% |
Float | 44.47M |
Valuation Ratios
The trailing PE ratio is 13.35.
PE Ratio | 13.35 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -7.86.
EV / Earnings | 42.89 |
EV / Sales | 2.94 |
EV / EBITDA | 10.34 |
EV / EBIT | 15.09 |
EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.68.
Current Ratio | 2.50 |
Quick Ratio | 0.48 |
Debt / Equity | 0.68 |
Debt / EBITDA | 8.14 |
Debt / FCF | -6.05 |
Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 2.12% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 3.79% |
Revenue Per Employee | 852,977 |
Profits Per Employee | 58,478 |
Employee Count | 1,211 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.31, so KLSE:MULPHA's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +27.12% |
50-Day Moving Average | 2.70 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 90.72 |
Average Volume (20 Days) | 101,795 |
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 1.03 billion and earned 70.82 million in profits. Earnings per share was 0.23.
Revenue | 1.03B |
Gross Profit | -114.89M |
Operating Income | 194.74M |
Pretax Income | 62.74M |
Net Income | 70.82M |
EBITDA | 287.27M |
EBIT | 194.74M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 258.03 million in cash and 2.34 billion in debt, giving a net cash position of -2.08 billion or -6.80 per share.
Cash & Cash Equivalents | 258.03M |
Total Debt | 2.34B |
Net Cash | -2.08B |
Net Cash Per Share | -6.80 |
Equity (Book Value) | 3.43B |
Book Value Per Share | 11.14 |
Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -326.58 million and capital expenditures -59.93 million, giving a free cash flow of -386.51 million.
Operating Cash Flow | -326.58M |
Capital Expenditures | -59.93M |
Free Cash Flow | -386.51M |
FCF Per Share | -1.26 |
Margins
Gross margin is -11.12%, with operating and profit margins of 18.85% and 6.86%.
Gross Margin | -11.12% |
Operating Margin | 18.85% |
Pretax Margin | 6.07% |
Profit Margin | 6.86% |
EBITDA Margin | 27.81% |
EBIT Margin | 18.85% |
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 | 0.41% |
Shareholder Yield | 0.41% |
Earnings Yield | 7.58% |
FCF Yield | -41.39% |
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |