Mulpha International Bhd Statistics

Total Valuation

Mulpha International Bhd has a market cap or net worth of MYR 771.70 million. The enterprise value is 2.91 billion.

Market Cap	771.70M
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Mulpha International Bhd has 308.68 million shares outstanding.

Shares Outstanding	308.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	8.59%
Float	46.97M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -12.17.

EV / Earnings	15.80
EV / Sales	1.95
EV / EBITDA	8.00
EV / EBIT	10.65
EV / FCF	-12.17

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.67.

Current Ratio	1.79
Quick Ratio	0.52
Debt / Equity	0.67
Debt / EBITDA	6.60
Debt / FCF	-10.06
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	1.24M
Profits Per Employee	152,236
Employee Count	1,211
Asset Turnover	0.24
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.81%
50-Day Moving Average	2.49
200-Day Moving Average	2.43
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	130,865

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, Mulpha International Bhd had revenue of MYR 1.50 billion and earned 184.36 million in profits. Earnings per share was 0.59.

Revenue	1.50B
Gross Profit	995.98M
Operating Income	274.25M
Pretax Income	178.75M
Net Income	184.36M
EBITDA	359.21M
EBIT	274.25M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 287.57 million in cash and 2.41 billion in debt, giving a net cash position of -2.12 billion or -6.87 per share.

Cash & Cash Equivalents	287.57M
Total Debt	2.41B
Net Cash	-2.12B
Net Cash Per Share	-6.87
Equity (Book Value)	3.61B
Book Value Per Share	11.54
Working Capital	858.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 million and capital expenditures -240.89 million, giving a free cash flow of -239.31 million.

Operating Cash Flow	1.58M
Capital Expenditures	-240.89M
Free Cash Flow	-239.31M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 66.59%, with operating and profit margins of 18.34% and 12.33%.

Gross Margin	66.59%
Operating Margin	18.34%
Pretax Margin	11.95%
Profit Margin	12.33%
EBITDA Margin	24.02%
EBIT Margin	18.34%
FCF Margin	-16.00%

Dividends & Yields

Mulpha International Bhd 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	n/a
Shareholder Yield	n/a
Earnings Yield	23.70%
FCF Yield	-31.01%

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

Mulpha International Bhd has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a