Malaysia · Delayed Price · Currency is MYR Mulpha International Bhd Statistics
Total Valuation
KLSE:MULPHA has a market cap or net worth of MYR 884.86 million. The enterprise value is 1.95 billion.
| Market Cap | 884.86M |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 306.18M |
| Shares Outstanding | 306.18M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 7.13% |
| Float | 62.66M |
Valuation Ratios
The trailing PE ratio is 2.83.
| PE Ratio | 2.83 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.05.
| EV / Earnings | 6.24 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.39 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.85 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 967,260 |
| Employee Count | 323 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, KLSE:MULPHA has paid 68.31 million in taxes.
| Income Tax | 68.31M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is -0.07, so KLSE:MULPHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 5,630 |
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 2.29 billion and earned 312.43 million in profits. Earnings per share was 1.02.
| Revenue | 2.29B |
| Gross Profit | 1.48B |
| Operating Income | 441.00M |
| Pretax Income | 380.34M |
| Net Income | 312.43M |
| EBITDA | 525.06M |
| EBIT | 441.00M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 806.73 million in cash and 1.87 billion in debt, with a net cash position of -1.06 billion or -3.47 per share.
| Cash & Cash Equivalents | 806.73M |
| Total Debt | 1.87B |
| Net Cash | -1.06B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 13.11 |
| Working Capital | 449.80M |
Cash Flow
In the last 12 months, operating cash flow was 440.03 million and capital expenditures -54.20 million, giving a free cash flow of 385.83 million.
| Operating Cash Flow | 440.03M |
| Capital Expenditures | -54.20M |
| Depreciation & Amortization | 80.92M |
| Net Borrowing | -576.28M |
| Free Cash Flow | 385.83M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 64.36%, with operating and profit margins of 19.22% and 13.61%.
| Gross Margin | 64.36% |
| Operating Margin | 19.22% |
| Pretax Margin | 16.57% |
| Profit Margin | 13.61% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 19.22% |
| FCF Margin | 17.28% |
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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 35.31% |
| FCF Yield | 43.60% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |