Malaysia · Delayed Price · Currency is MYR Mulpha International Bhd Statistics
Total Valuation
KLSE:MULPHA has a market cap or net worth of MYR 930.78 million. The enterprise value is 3.18 billion.
| Market Cap | 930.78M |
| 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 3.10.
| PE Ratio | 3.10 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -4.84.
| EV / Earnings | 10.55 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.32 |
| EV / FCF | -4.84 |
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 +22.09% 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 | +22.09% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 8,020 |
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.
| Revenue | 1.25B |
| 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 |
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 |
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 |
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 | 32.40% |
| FCF Yield | -70.67% |
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 |