KLSE:MFLOUR Statistics

Total Valuation

KLSE:MFLOUR has a market cap or net worth of MYR 706.32 million. The enterprise value is 1.23 billion.

Market Cap	706.32M
Enterprise Value	1.23B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

KLSE:MFLOUR has 1.24 billion shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.20%
Owned by Institutions (%)	5.03%
Float	572.50M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	4.41
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.70.

EV / Earnings	13.53
EV / Sales	0.39
EV / EBITDA	4.80
EV / EBIT	5.57
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.

Current Ratio	1.37
Quick Ratio	0.84
Debt / Equity	0.54
Debt / EBITDA	3.15
Debt / FCF	4.90
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	14.53%
Revenue Per Employee	871,907
Profits Per Employee	24,861
Employee Count	3,660
Asset Turnover	1.32
Inventory Turnover	6.29

Taxes

In the past 12 months, KLSE:MFLOUR has paid 41.54 million in taxes.

Income Tax	41.54M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is 1.09, so KLSE:MFLOUR's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+6.48%
50-Day Moving Average	0.59
200-Day Moving Average	0.54
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	2,071,735

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:MFLOUR had revenue of MYR 3.19 billion and earned 90.99 million in profits. Earnings per share was 0.07.

Revenue	3.19B
Gross Profit	328.11M
Operating Income	213.40M
Pretax Income	157.80M
Net Income	90.99M
EBITDA	246.70M
EBIT	213.40M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 369.74 million in cash and 783.90 million in debt, giving a net cash position of -414.16 million or -0.33 per share.

Cash & Cash Equivalents	369.74M
Total Debt	783.90M
Net Cash	-414.16M
Net Cash Per Share	-0.33
Equity (Book Value)	1.44B
Book Value Per Share	1.07
Working Capital	331.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.91 million and capital expenditures -73.93 million, giving a free cash flow of 159.99 million.

Operating Cash Flow	233.91M
Capital Expenditures	-73.93M
Free Cash Flow	159.99M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 10.28%, with operating and profit margins of 6.69% and 2.85%.

Gross Margin	10.28%
Operating Margin	6.69%
Pretax Margin	4.94%
Profit Margin	2.85%
EBITDA Margin	7.73%
EBIT Margin	6.69%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.03
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.85%
Buyback Yield	-5.78%
Shareholder Yield	-0.57%
Earnings Yield	12.88%
FCF Yield	22.65%

Dividend Details

Stock Splits

The last stock split was on April 2, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 2, 2012
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:MFLOUR has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	7