Mudajaya Group Bhd.(MY:5085)
RM0.27-0.01 (-1.85%)
MY:5085
Mudajaya Group Bhd. financials statements
RM0.27
At close:-0.01 (-1.85%)
Mudajaya Group Bhd. (5085) Ratios
Mudajaya Group Bhd. Ratios
MY:5085's free cash flow for Q2 2026 was RM29.25M. For the 2026 fiscal year, MY:5085's free cash flow was decreased by RM-57.09M and operating cash flow was RM86.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.58 | 1.31 | 1.86 | 1.56 |
| Quick Ratio | 1.29 | 1.48 | 1.23 | 1.70 | 1.30 |
| Cash Ratio | 0.29 | 0.24 | 0.26 | 0.33 | 0.16 |
| Solvency Ratio | 0.02 | 0.09 | -0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.12 | 0.17 | 0.03 | -0.04 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.41 | 0.05 | -0.12 | 0.66 |
| Net Current Asset Value | RM -77.80M | RM 22.09M | RM -20.77M | RM 44.11M | RM -175.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.42 | 0.40 | 0.51 |
| Debt-to-Equity Ratio | 1.16 | 1.27 | 2.74 | 1.93 | 1.98 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.73 | 0.66 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.39 | 0.48 | 0.54 | 0.54 |
| Financial Leverage Ratio | 3.45 | 3.62 | 6.44 | 4.80 | 3.85 |
| Debt Service Coverage Ratio | -0.09 | 0.44 | 0.06 | 0.22 | 0.31 |
| Interest Coverage Ratio | -0.91 | 0.05 | -0.38 | 1.51 | 1.11 |
| Debt to Market Cap | 2.59 | 2.77 | 2.95 | 1.73 | 3.50 |
| Interest Debt Per Share | 1.31 | 1.81 | 2.61 | 2.15 | 3.63 |
| Net Debt to EBITDA | -16.81 | 3.01 | 12.98 | 7.91 | 6.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.69% | 20.95% | 8.47% | 15.78% | 14.11% |
| EBIT Margin | -16.82% | 42.56% | 6.81% | 19.14% | 25.66% |
| EBITDA Margin | -11.26% | 46.61% | 10.36% | 22.49% | 29.36% |
| Operating Profit Margin | -16.82% | 0.69% | -4.29% | 15.71% | 19.69% |
| Pretax Profit Margin | 10.28% | 29.25% | -4.57% | 8.77% | 7.97% |
| Net Profit Margin | 5.10% | 23.36% | -10.53% | 4.74% | 4.91% |
| Continuous Operations Profit Margin | 7.52% | 26.14% | -6.78% | 6.99% | 5.54% |
| Net Income Per EBT | 49.59% | 79.88% | 230.62% | 54.04% | 61.66% |
| EBT Per EBIT | -61.14% | 4212.94% | 106.45% | 55.78% | 40.46% |
| Return on Assets (ROA) | 0.60% | 4.31% | -2.23% | 0.75% | 1.21% |
| Return on Equity (ROE) | 2.09% | 15.61% | -14.33% | 3.60% | 4.66% |
| Return on Capital Employed (ROCE) | -3.27% | 0.21% | -1.97% | 3.90% | 7.35% |
| Return on Invested Capital (ROIC) | -1.90% | 0.15% | -1.25% | 2.56% | 4.05% |
| Return on Tangible Assets | 0.72% | 5.18% | -2.55% | 0.89% | 1.71% |
| Earnings Yield | 4.92% | 36.22% | -16.19% | 3.41% | 8.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.39 | 0.50 | 1.00 | 0.84 | 1.92 |
| Payables Turnover | 0.57 | 0.74 | 1.15 | 1.30 | 1.80 |
| Inventory Turnover | 2.66 | 3.82 | 4.42 | 2.32 | 2.44 |
| Fixed Asset Turnover | 0.87 | 1.37 | 2.25 | 1.45 | 3.99 |
| Asset Turnover | 0.12 | 0.18 | 0.21 | 0.16 | 0.25 |
| Working Capital Turnover Ratio | 0.62 | 0.92 | 0.96 | 0.77 | 1.31 |
| Cash Conversion Cycle | 430.50 | 330.36 | 130.15 | 309.90 | 137.05 |
| Days of Sales Outstanding | 936.50 | 726.86 | 364.23 | 434.01 | 190.42 |
| Days of Inventory Outstanding | 137.00 | 95.67 | 82.53 | 157.11 | 149.40 |
| Days of Payables Outstanding | 642.99 | 492.16 | 316.61 | 281.22 | 202.78 |
| Operating Cycle | 1073.50 | 822.53 | 446.76 | 591.12 | 339.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.31 | 0.08 | -0.08 | 0.73 |
| Free Cash Flow Per Share | -0.00 | 0.26 | 0.06 | -0.09 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 6.09 | 3.83 | -12.18 | 146.01 |
| Capital Expenditure Coverage Ratio | 0.98 | 6.09 | 3.83 | -12.18 | 146.01 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.18 | 0.03 | -0.04 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.35 | 0.07 | -0.10 | 0.46 |
| Free Cash Flow Yield | -0.59% | 45.07% | 7.61% | -7.70% | 83.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.36 | 2.85 | -6.18 | 29.35 | 11.15 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.64 | 0.65 | 1.39 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.43 | 0.89 | 1.06 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -169.74 | 2.22 | 13.15 | -12.99 | 1.20 |
| Price-to-Operating Cash Flow Ratio | 2.68 | 1.85 | 9.71 | -14.05 | 1.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.01 | 0.01 | -0.58 | -0.09 |
| Enterprise Value Multiple | -26.02 | 4.39 | 19.26 | 14.09 | 8.21 |
| Enterprise Value | 675.36M | 763.36M | 919.04M | 967.01M | 604.65M |
| EV to EBITDA | -26.02 | 4.39 | 19.26 | 14.09 | 8.21 |
| EV to Sales | 2.93 | 2.05 | 1.99 | 3.17 | 2.41 |
| EV to Free Cash Flow | -479.32 | 7.04 | 40.31 | -29.62 | 5.28 |
| EV to Operating Cash Flow | 7.56 | 5.89 | 29.77 | -32.05 | 5.25 |
| Tangible Book Value Per Share | 0.93 | 1.16 | 0.93 | 1.03 | 0.02 |
| Shareholders’ Equity Per Share | 1.06 | 1.33 | 0.90 | 1.07 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.11 | -0.49 | 0.20 | 0.30 |
| Revenue Per Share | 0.43 | 0.89 | 1.23 | 0.81 | 1.60 |
| Net Income Per Share | 0.02 | 0.21 | -0.13 | 0.04 | 0.08 |
| Tax Burden | 0.50 | 0.80 | 2.31 | 0.54 | 0.62 |
| Interest Burden | -0.61 | 0.69 | -0.67 | 0.46 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.17 | 0.15 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.60 | 1.22 | -1.47 | -1.13 | 5.76 |
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