Mudajaya Group Bhd. Statistics
Mudajaya Group Bhd. (5085) Stock Statistics & Valuation Metrics
Total Valuation
Mudajaya Group Bhd. has a market cap or net worth of MYR 143.50M. The enterprise value is MYR 897.06M.
- Market Cap
- MYR 143.50M
- Enterprise Value
- MYR 897.06M
Share Statistics
Mudajaya Group Bhd. has 531,475,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 531,475,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mudajaya Group Bhd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.90%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -1.90%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 513.59K
- Profits Per Employee
- 26.19K
- Employee Count
- 449
- Asset Turnover
- 0.12
- Inventory Turnover
- 2.66
Valuation Ratios
The current PE Ratio of Mudajaya Group Bhd. is 2.73. Mudajaya Group Bhd.’s PEG ratio is -0.05.
- PE Ratio
- 2.73
- PS Ratio
- 0.64
- PB Ratio
- 0.23
- Price to FCF
- -1.32
- Price to Operating Cash Flow
- 12.93
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Mudajaya Group Bhd. had revenue of 230.60M and earned 11.76M in profits. Earnings per share was 0.02.
- Revenue
- 230.60M
- Gross Profit
- 15.44M
- Operating Income
- -38.79M
- Pretax Income
- 23.72M
- Net Income
- 11.76M
- EBITDA
- -25.95M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 11.10M and capital expenditures -120.00M, giving a free cash flow of -108.90M billion.
- Operating Cash Flow
- 11.10M
- Free Cash Flow
- -108.90M
- Free Cash Flow per Share
- -0.20
Dividends & Yields
Mudajaya Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -77.32%
- Earnings Yield
- 37.35%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -40.00%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.34
- Relative Strength Index (RSI)
- 42.38
- Average Volume (3m)
- 31.51K
Important Dates
Mudajaya Group Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Mudajaya Group Bhd. as a current ratio of 1.40, with Debt / Equity ratio of 116.22%
- Current Ratio
- 1.40
- Quick Ratio
- 1.29
- Debt to Market Cap
- 2.59
- Net Debt to EBITDA
- -16.81
- Interest Coverage Ratio
- -0.91
Taxes
In the past 12 months, Mudajaya Group Bhd. has paid 6.37M in taxes.
- Income Tax
- 6.37M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Mudajaya Group Bhd. EV to EBITDA ratio is 75.42, with an EV/FCF ratio of -5.74.
- EV to Sales
- 2.79
- EV to EBITDA
- 75.42
- EV to Free Cash Flow
- -5.74
- EV to Operating Cash Flow
- 56.27
Balance Sheet
Mudajaya Group Bhd. has MYR 124.09M in cash and marketable securities with MYR 607.92M in debt, giving a net cash position of -MYR 483.83M billion.
- Cash & Marketable Securities
- MYR 124.09M
- Total Debt
- MYR 607.92M
- Net Cash
- -MYR 483.83M
- Net Cash Per Share
- -MYR 0.91
- Tangible Book Value Per Share
- MYR 1.07
Margins
Gross margin is 8.87%, with operating margin of -14.59%, and net profit margin of 23.47%.
- Gross Margin
- 8.87%
- Operating Margin
- -14.59%
- Pretax Margin
- 29.81%
- Net Profit Margin
- 23.47%
- EBITDA Margin
- 3.70%
- EBIT Margin
- -1.99%
Analyst Forecast
The average price target for Mudajaya Group 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
- -19.81%
- EPS Growth Forecast
- -59.12%
