Muda Holdings Bhd.(MY:3883)
RM0.70+0.02 (+3.70%)
MY:3883
Muda Holdings Bhd. financials statements
RM0.70
At close:+0.02 (+3.70%)
Muda Holdings Bhd. (3883) Ratios
Muda Holdings Bhd. Ratios
MY:3883's free cash flow for Q2 2026 was RM-619.00K. For the 2026 fiscal year, MY:3883's free cash flow was decreased by RM-9.66M and operating cash flow was RM9.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.95 | 1.08 | 1.12 | 1.22 |
| Quick Ratio | 0.49 | 0.54 | 0.62 | 0.59 | 0.72 |
| Cash Ratio | 0.14 | 0.16 | 0.23 | 0.18 | 0.18 |
| Solvency Ratio | 0.04 | 0.03 | 0.05 | 0.07 | 0.15 |
| Operating Cash Flow Ratio | 0.09 | 0.12 | 0.15 | 0.15 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.16 | 0.20 | 0.20 | 0.30 |
| Net Current Asset Value | RM -400.59M | RM -316.87M | RM -258.39M | RM -235.05M | RM -129.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.30 | 0.30 | 0.27 |
| Debt-to-Equity Ratio | 0.60 | 0.63 | 0.57 | 0.55 | 0.49 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.36 | 0.36 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.05 |
| Financial Leverage Ratio | 1.89 | 1.95 | 1.88 | 1.86 | 1.81 |
| Debt Service Coverage Ratio | 0.11 | 0.11 | 0.15 | 0.17 | 0.33 |
| Interest Coverage Ratio | -1.14 | -0.95 | -1.04 | 0.32 | 6.59 |
| Debt to Market Cap | 3.37 | 2.08 | 1.54 | 1.18 | 0.70 |
| Interest Debt Per Share | 2.61 | 2.55 | 2.44 | 2.43 | 2.17 |
| Net Debt to EBITDA | 12.48 | 11.75 | 8.16 | 6.29 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.03% | 11.56% | 10.99% | 12.59% | 18.09% |
| EBIT Margin | -2.63% | -2.22% | -1.18% | 0.54% | 7.32% |
| EBITDA Margin | 3.64% | 3.62% | 4.42% | 5.26% | 11.64% |
| Operating Profit Margin | -2.63% | -2.13% | -2.17% | 0.45% | 7.32% |
| Pretax Profit Margin | -4.31% | -4.47% | -3.28% | -0.85% | 6.21% |
| Net Profit Margin | -3.38% | -3.47% | -2.04% | -0.46% | 4.47% |
| Continuous Operations Profit Margin | -3.17% | -3.29% | -1.70% | -0.46% | 4.88% |
| Net Income Per EBT | 78.49% | 77.70% | 62.24% | 54.18% | 71.98% |
| EBT Per EBIT | 164.10% | 209.96% | 151.46% | -188.75% | 84.86% |
| Return on Assets (ROA) | -2.03% | -2.19% | -1.31% | -0.34% | 3.26% |
| Return on Equity (ROE) | -3.84% | -4.27% | -2.45% | -0.63% | 5.91% |
| Return on Capital Employed (ROCE) | -2.34% | -2.06% | -2.02% | 0.48% | 7.74% |
| Return on Invested Capital (ROIC) | -1.23% | -1.07% | -0.77% | 0.19% | 4.57% |
| Return on Tangible Assets | -2.05% | -2.20% | -1.32% | -0.34% | 3.28% |
| Earnings Yield | -22.08% | -14.78% | -7.06% | -1.41% | 9.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 5.35 | 5.46 | 0.00 | 0.00 |
| Payables Turnover | 26.10 | 22.65 | 23.62 | 27.72 | 18.63 |
| Inventory Turnover | 4.40 | 3.84 | 3.98 | 3.89 | 3.88 |
| Fixed Asset Turnover | 0.86 | 0.96 | 0.98 | 1.16 | 1.21 |
| Asset Turnover | 0.60 | 0.63 | 0.64 | 0.73 | 0.73 |
| Working Capital Turnover Ratio | -19.89 | 141.30 | 19.99 | 13.87 | 10.17 |
| Cash Conversion Cycle | 135.17 | 147.16 | 143.17 | 80.70 | 74.38 |
| Days of Sales Outstanding | 66.19 | 68.19 | 66.84 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 82.97 | 95.08 | 91.78 | 93.87 | 93.98 |
| Days of Payables Outstanding | 13.98 | 16.11 | 15.45 | 13.17 | 19.60 |
| Operating Cycle | 149.16 | 163.27 | 158.62 | 93.87 | 93.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.31 | 0.36 | 0.37 | 0.51 |
| Free Cash Flow Per Share | -0.05 | 0.02 | 0.13 | -0.19 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.98 | 1.32 | 0.61 | 0.98 |
| Capital Expenditure Coverage Ratio | 0.82 | 1.08 | 1.54 | 0.67 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.13 | 0.15 | 0.16 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.07 | 0.06 | 0.09 |
| Free Cash Flow Yield | -7.30% | 2.18% | 8.79% | -9.83% | 1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.50 | -6.59 | -14.30 | -70.90 | 10.62 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.24 | 0.29 | 0.33 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.29 | 0.35 | 0.45 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.69 | 45.86 | 11.38 | -10.17 | 66.73 |
| Price-to-Operating Cash Flow Ratio | 3.03 | 3.56 | 4.00 | 5.12 | 5.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | -0.09 | -0.05 | 0.64 | -0.80 |
| Enterprise Value Multiple | 16.69 | 18.24 | 14.72 | 12.52 | 6.67 |
| Enterprise Value | 871.37M | 960.15M | 978.99M | 1.16B | 1.35B |
| EV to EBITDA | 16.69 | 18.24 | 14.72 | 12.52 | 6.67 |
| EV to Sales | 0.61 | 0.66 | 0.65 | 0.66 | 0.78 |
| EV to Free Cash Flow | -54.32 | 128.88 | 25.54 | -20.42 | 107.09 |
| EV to Operating Cash Flow | 12.02 | 10.00 | 8.99 | 10.29 | 8.69 |
| Tangible Book Value Per Share | 4.27 | 3.96 | 4.21 | 4.33 | 4.39 |
| Shareholders’ Equity Per Share | 4.15 | 3.88 | 4.11 | 4.24 | 4.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.48 | 0.46 | 0.21 |
| Revenue Per Share | 4.70 | 4.77 | 4.94 | 5.80 | 5.71 |
| Net Income Per Share | -0.16 | -0.17 | -0.10 | -0.03 | 0.26 |
| Tax Burden | 0.78 | 0.78 | 0.62 | 0.54 | 0.72 |
| Interest Burden | 1.64 | 2.01 | 2.77 | -1.57 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.49 | -1.48 | -3.54 | -7.49 | 1.44 |
Currency in MYR
