Malaysia · Delayed Price · Currency is MYR Mulpha International Bhd Statistics
Total Valuation
KLSE:MULPHA has a market cap or net worth of MYR 887.92 million. The enterprise value is 1.66 billion.
| Market Cap | 887.92M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 306.18M |
| Shares Outstanding | 306.18M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 7.21% |
| Float | 63.69M |
Valuation Ratios
The trailing PE ratio is 2.20.
| PE Ratio | 2.20 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 41.10 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 76.81.
| EV / Earnings | 4.10 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.71 |
| EV / FCF | 76.81 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.35 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 82.36 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 333,864 |
| Employee Count | 1,211 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, KLSE:MULPHA has paid 134.46 million in taxes.
| Income Tax | 134.46M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is -0.16, so KLSE:MULPHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 19,360 |
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 1.59 billion and earned 404.31 million in profits. Earnings per share was 1.32.
| Revenue | 1.59B |
| Gross Profit | 43.57M |
| Operating Income | 608.04M |
| Pretax Income | 539.15M |
| Net Income | 404.31M |
| EBITDA | 695.68M |
| EBIT | 608.04M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.01 billion in cash and 1.78 billion in debt, with a net cash position of -771.47 million or -2.52 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.78B |
| Net Cash | -771.47M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 12.23 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 89.19 million and capital expenditures -67.59 million, giving a free cash flow of 21.61 million.
| Operating Cash Flow | 89.19M |
| Capital Expenditures | -67.59M |
| Free Cash Flow | 21.61M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.74%, with operating and profit margins of 38.22% and 25.42%.
| Gross Margin | 2.74% |
| Operating Margin | 38.22% |
| Pretax Margin | 33.89% |
| Profit Margin | 25.42% |
| EBITDA Margin | 43.73% |
| EBIT Margin | 38.22% |
| FCF Margin | 1.36% |
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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 45.53% |
| FCF Yield | 2.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |