Mitrajaya Holdings Berhad Statistics

Total Valuation

KLSE:MITRA has a market cap or net worth of MYR 495.33 million. The enterprise value is 568.33 million.

Market Cap	495.33M
Enterprise Value	568.33M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

KLSE:MITRA has 728.43 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	728.43M
Shares Outstanding	728.43M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	65.94%
Owned by Institutions (%)	7.26%
Float	232.65M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.58
P/TBV Ratio	0.65
P/FCF Ratio	5.26
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.04.

EV / Earnings	6.80
EV / Sales	0.70
EV / EBITDA	4.17
EV / EBIT	5.42
EV / FCF	6.04

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	1.34
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	33.86

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	1.04M
Profits Per Employee	107,027
Employee Count	781
Asset Turnover	0.74
Inventory Turnover	2.32

Taxes

In the past 12 months, KLSE:MITRA has paid 23.57 million in taxes.

Income Tax	23.57M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +112.50% in the last 52 weeks. The beta is 0.32, so KLSE:MITRA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+112.50%
50-Day Moving Average	0.66
200-Day Moving Average	0.51
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	1,486,630

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:MITRA had revenue of MYR 808.53 million and earned 83.59 million in profits. Earnings per share was 0.11.

Revenue	808.53M
Gross Profit	139.30M
Operating Income	104.80M
Pretax Income	105.40M
Net Income	83.59M
EBITDA	136.24M
EBIT	104.80M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 21.79 million in cash and 8.42 million in debt, giving a net cash position of 13.37 million or 0.02 per share.

Cash & Cash Equivalents	21.79M
Total Debt	8.42M
Net Cash	13.37M
Net Cash Per Share	0.02
Equity (Book Value)	851.87M
Book Value Per Share	1.05
Working Capital	393.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.48 million and capital expenditures -35.33 million, giving a free cash flow of 94.15 million.

Operating Cash Flow	129.48M
Capital Expenditures	-35.33M
Free Cash Flow	94.15M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 12.96% and 10.34%.

Gross Margin	17.23%
Operating Margin	12.96%
Pretax Margin	13.04%
Profit Margin	10.34%
EBITDA Margin	16.85%
EBIT Margin	12.96%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.01
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.79%
Buyback Yield	2.61%
Shareholder Yield	4.08%
Earnings Yield	16.88%
FCF Yield	19.01%

Dividend Details

Stock Splits

The last stock split was on August 17, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 17, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7