Malaysia · Delayed Price · Currency is MYR Mulpha International Bhd Statistics
Total Valuation
KLSE:MULPHA has a market cap or net worth of MYR 894.04 million. The enterprise value is 1.66 billion.
| Market Cap | 894.04M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 306.18M |
| Shares Outstanding | 306.18M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 7.14% |
| Float | 71.55M |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 49.67 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 91.95.
| EV / Earnings | 4.15 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.74 |
| EV / FCF | 91.95 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.32 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 98.89 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 329,480 |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, KLSE:MULPHA has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 13,165 |
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 2.16 billion and earned 399.00 million in profits. Earnings per share was 1.30.
| Revenue | 2.16B |
| Gross Profit | 1.42B |
| Operating Income | 601.00M |
| Pretax Income | 532.00M |
| Net Income | 399.00M |
| EBITDA | 681.00M |
| EBIT | 601.00M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.02 billion in cash and 1.78 billion in debt, with a net cash position of -761.00 million or -2.49 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.78B |
| Net Cash | -761.00M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 12.21 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 86.00 million and capital expenditures -68.00 million, giving a free cash flow of 18.00 million.
| Operating Cash Flow | 86.00M |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 80.00M |
| Net Borrowing | -529.00M |
| Free Cash Flow | 18.00M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 65.89%, with operating and profit margins of 27.89% and 18.52%.
| Gross Margin | 65.89% |
| Operating Margin | 27.89% |
| Pretax Margin | 24.69% |
| Profit Margin | 18.52% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 27.89% |
| FCF Margin | 0.84% |
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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 44.63% |
| FCF Yield | 2.01% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |