Malayan Flour Mills Bhd. Statistics
Malayan Flour Mills Bhd. (3662) Stock Statistics & Valuation Metrics
Total Valuation
Malayan Flour Mills Bhd. has a market cap or net worth of MYR 743.49M. The enterprise value is MYR 1.35B.
- Market Cap
- MYR 743.49M
- Enterprise Value
- MYR 1.35B
Share Statistics
Malayan Flour Mills Bhd. has 1,239,154,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,239,154,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Malayan Flour Mills Bhd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.57%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.57%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 888.02K
- Profits Per Employee
- 38.24K
- Employee Count
- 3,660
- Asset Turnover
- 1.33
- Inventory Turnover
- 5.88
Valuation Ratios
The current PE Ratio of Malayan Flour Mills Bhd. is 4.49. Malayan Flour Mills Bhd.’s PEG ratio is 0.03.
- PE Ratio
- 4.49
- PS Ratio
- 0.23
- PB Ratio
- 0.52
- Price to FCF
- -17.39
- Price to Operating Cash Flow
- -58.90
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Malayan Flour Mills Bhd. had revenue of 3.25B and earned 139.94M in profits. Earnings per share was 0.11.
- Revenue
- 3.25B
- Gross Profit
- 320.33M
- Operating Income
- 205.45M
- Pretax Income
- 201.04M
- Net Income
- 139.94M
- EBITDA
- 277.15M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was -12.52M and capital expenditures -29.86M, giving a free cash flow of -42.38M billion.
- Operating Cash Flow
- -12.52M
- Free Cash Flow
- -42.38M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Malayan Flour Mills Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.67%
- Dividend Per Share
- ―
- Dividend Yield
- 6.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.70%
- Earnings Yield
- 22.08%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 2.56%
- 50-Day Moving Average
- 0.62
- 200-Day Moving Average
- 0.58
- Relative Strength Index (RSI)
- 51.36
- Average Volume (3m)
- 2.51M
Important Dates
Malayan Flour Mills Bhd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Malayan Flour Mills Bhd. as a current ratio of 1.40, with Debt / Equity ratio of 56.02%
- Current Ratio
- 1.40
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 2.55
- Interest Coverage Ratio
- 5.15
Taxes
In the past 12 months, Malayan Flour Mills Bhd. has paid 34.36M in taxes.
- Income Tax
- 34.36M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Malayan Flour Mills Bhd. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of -35.70.
- EV to Sales
- 0.47
- EV to EBITDA
- 5.12
- EV to Free Cash Flow
- -35.70
- EV to Operating Cash Flow
- -120.85
Balance Sheet
Malayan Flour Mills Bhd. has MYR 324.07M in cash and marketable securities with MYR 872.00M in debt, giving a net cash position of -MYR 547.93M billion.
- Cash & Marketable Securities
- MYR 324.07M
- Total Debt
- MYR 872.00M
- Net Cash
- -MYR 547.93M
- Net Cash Per Share
- -MYR 0.44
- Tangible Book Value Per Share
- MYR 1.23
Margins
Gross margin is 10.76%, with operating margin of 6.80%, and net profit margin of 5.15%.
- Gross Margin
- 10.76%
- Operating Margin
- 6.80%
- Pretax Margin
- 7.22%
- Net Profit Margin
- 5.15%
- EBITDA Margin
- 9.26%
- EBIT Margin
- 7.90%
Analyst Forecast
The average price target for Malayan Flour Mills Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.83%
- EPS Growth Forecast
- 162.38%
