Mudajaya Group Berhad Statistics

Total Valuation

KLSE:MUDAJYA has a market cap or net worth of MYR 231.19 million. The enterprise value is 911.12 million.

Market Cap	231.19M
Enterprise Value	911.12M

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MUDAJYA has 531.48 million shares outstanding. The number of shares has increased by 22.16% in one year.

Current Share Class	531.48M
Shares Outstanding	531.48M
Shares Change (YoY)	+22.16%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	13.23%
Float	81.92M

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.29
P/TBV Ratio	0.92
P/FCF Ratio	6.88
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 27.12.

EV / Earnings	77.48
EV / Sales	3.95
EV / EBITDA	39.38
EV / EBIT	88.42
EV / FCF	27.12

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.

Current Ratio	1.40
Quick Ratio	1.05
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	19.50
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.27%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	1.55M
Profits Per Employee	78,926
Employee Count	149
Asset Turnover	0.12
Inventory Turnover	2.73

Taxes

In the past 12 months, KLSE:MUDAJYA has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.14, so KLSE:MUDAJYA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.91%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	62,655

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:MUDAJYA had revenue of MYR 230.60 million and earned 11.76 million in profits. Earnings per share was 0.02.

Revenue	230.60M
Gross Profit	15.44M
Operating Income	-38.79M
Pretax Income	23.72M
Net Income	11.76M
EBITDA	-29.43M
EBIT	-38.79M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 218.76 million in cash and 654.96 million in debt, giving a net cash position of -436.20 million or -0.82 per share.

Cash & Cash Equivalents	218.76M
Total Debt	654.96M
Net Cash	-436.20M
Net Cash Per Share	-0.82
Equity (Book Value)	807.30M
Book Value Per Share	1.06
Working Capital	301.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.39 million and capital expenditures -90.80 million, giving a free cash flow of 33.59 million.

Operating Cash Flow	124.39M
Capital Expenditures	-90.80M
Free Cash Flow	33.59M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of -16.82% and 5.10%.

Gross Margin	6.69%
Operating Margin	-16.82%
Pretax Margin	10.28%
Profit Margin	5.10%
EBITDA Margin	-12.76%
EBIT Margin	-16.82%
FCF Margin	14.57%

Dividends & Yields

KLSE:MUDAJYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.16%
Shareholder Yield	-22.16%
Earnings Yield	5.09%
FCF Yield	14.53%

Stock Splits

The last stock split was on December 11, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 11, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4