Mitrajaya Holdings Berhad Statistics

Total Valuation

KLSE:MITRA has a market cap or net worth of MYR 491.69 million. The enterprise value is 615.20 million.

Market Cap	491.69M
Enterprise Value	615.20M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

KLSE:MITRA has 728.43 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	728.43M
Shares Outstanding	728.43M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	65.94%
Owned by Institutions (%)	7.21%
Float	232.65M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.60
P/TBV Ratio	0.67
P/FCF Ratio	8.55
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.70.

EV / Earnings	9.14
EV / Sales	0.94
EV / EBITDA	5.97
EV / EBIT	7.50
EV / FCF	10.70

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.

Current Ratio	2.03
Quick Ratio	1.14
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	0.77
Interest Coverage	24.78

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	840,787
Profits Per Employee	86,194
Employee Count	781
Asset Turnover	0.61
Inventory Turnover	1.91

Taxes

In the past 12 months, KLSE:MITRA has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	13.39%

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.50, so KLSE:MITRA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+114.29%
50-Day Moving Average	0.67
200-Day Moving Average	0.41
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	2,346,595

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 656.65 million and earned 67.32 million in profits. Earnings per share was 0.09.

Revenue	656.65M
Gross Profit	110.74M
Operating Income	82.01M
Pretax Income	75.83M
Net Income	67.32M
EBITDA	102.25M
EBIT	82.01M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 7.57 million in cash and 44.25 million in debt, giving a net cash position of -36.68 million or -0.05 per share.

Cash & Cash Equivalents	7.57M
Total Debt	44.25M
Net Cash	-36.68M
Net Cash Per Share	-0.05
Equity (Book Value)	817.82M
Book Value Per Share	1.00
Working Capital	338.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.40 million and capital expenditures -32.89 million, giving a free cash flow of 57.51 million.

Operating Cash Flow	90.40M
Capital Expenditures	-32.89M
Free Cash Flow	57.51M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of 12.49% and 10.25%.

Gross Margin	16.86%
Operating Margin	12.49%
Pretax Margin	11.55%
Profit Margin	10.25%
EBITDA Margin	15.57%
EBIT Margin	12.49%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.01
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.92%
Buyback Yield	1.77%
Shareholder Yield	3.25%
Earnings Yield	13.69%
FCF Yield	11.70%

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

KLSE:MITRA has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6