Muda Holdings Berhad Statistics

Total Valuation

KLSE:MUDA has a market cap or net worth of MYR 244.04 million. The enterprise value is 930.31 million.

Market Cap	244.04M
Enterprise Value	930.31M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:MUDA has 305.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	305.05M
Shares Outstanding	305.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	0.35%
Float	38.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -72.66.

EV / Earnings	-19.18
EV / Sales	0.65
EV / EBITDA	17.66
EV / EBIT	n/a
EV / FCF	-72.66

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.58.

Current Ratio	0.88
Quick Ratio	0.49
Debt / Equity	0.58
Debt / EBITDA	14.34
Debt / FCF	-59.49
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-2.28%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	521,817
Profits Per Employee	-17,654
Employee Count	2,873
Asset Turnover	0.61
Inventory Turnover	4.08

Taxes

Income Tax	-16.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.15, so KLSE:MUDA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-23.08%
50-Day Moving Average	0.79
200-Day Moving Average	0.92
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	14,775

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:MUDA had revenue of MYR 1.43 billion and -48.50 million in losses. Loss per share was -0.16.

Revenue	1.43B
Gross Profit	158.05M
Operating Income	-36.80M
Pretax Income	-61.79M
Net Income	-48.50M
EBITDA	53.11M
EBIT	-36.80M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 116.00 million in cash and 761.63 million in debt, giving a net cash position of -645.63 million or -2.12 per share.

Cash & Cash Equivalents	116.00M
Total Debt	761.63M
Net Cash	-645.63M
Net Cash Per Share	-2.12
Equity (Book Value)	1.31B
Book Value Per Share	4.24
Working Capital	-93.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.72 million and capital expenditures -88.52 million, giving a free cash flow of -12.80 million.

Operating Cash Flow	75.72M
Capital Expenditures	-88.52M
Free Cash Flow	-12.80M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of -2.57% and -3.38%.

Gross Margin	11.03%
Operating Margin	-2.57%
Pretax Margin	-4.31%
Profit Margin	-3.38%
EBITDA Margin	3.70%
EBIT Margin	-2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.02
Dividend Yield	2.50%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.52%
Earnings Yield	-19.87%
FCF Yield	-5.25%

Dividend Details

Stock Splits

The last stock split was on November 13, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 13, 2000
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2