Malaysia
· Delayed Price · Currency is MYR KLSE:MFLOUR Statistics
Total Valuation
KLSE:MFLOUR has a market cap or net worth of MYR 700.12 million. The enterprise value is 1.22 billion.
| Market Cap | 700.12M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:MFLOUR has 1.24 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 8.00% |
| Float | 592.02M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.71.
| EV / Earnings | 8.72 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.50 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.40 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 886,027 |
| Profits Per Employee | 38,236 |
| Employee Count | 3,660 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, KLSE:MFLOUR has paid 34.36 million in taxes.
| Income Tax | 34.36M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 1.07, so KLSE:MFLOUR's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 1,162,455 |
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 3.24 billion and earned 139.94 million in profits. Earnings per share was 0.11.
| Revenue | 3.24B |
| Gross Profit | 320.33M |
| Operating Income | 205.45M |
| Pretax Income | 201.04M |
| Net Income | 139.94M |
| EBITDA | 238.89M |
| EBIT | 205.45M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 356.42 million in cash and 760.35 million in debt, giving a net cash position of -403.92 million or -0.33 per share.
| Cash & Cash Equivalents | 356.42M |
| Total Debt | 760.35M |
| Net Cash | -403.92M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.10 |
| Working Capital | 372.44M |
Cash Flow
In the last 12 months, operating cash flow was 255.08 million and capital expenditures -41.38 million, giving a free cash flow of 213.70 million.
| Operating Cash Flow | 255.08M |
| Capital Expenditures | -41.38M |
| Depreciation & Amortization | 33.44M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 213.70M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 9.88%, with operating and profit margins of 6.34% and 4.32%.
| Gross Margin | 9.88% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 6.34% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.28% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 19.99% |
| FCF Yield | 30.52% |
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 2.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 8 |