KLSE:MUHIBAH Statistics

Total Valuation

KLSE:MUHIBAH has a market cap or net worth of MYR 383.91 million. The enterprise value is 1.25 billion.

Market Cap	383.91M
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

KLSE:MUHIBAH has 731.25 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	731.25M
Shares Outstanding	731.25M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	21.23%
Float	458.60M

Valuation Ratios

The trailing PE ratio is 3.84 and the forward PE ratio is 5.83.

PE Ratio	3.84
Forward PE	5.83
PS Ratio	0.26
PB Ratio	0.20
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -106.62.

EV / Earnings	12.08
EV / Sales	0.83
EV / EBITDA	4.06
EV / EBIT	5.13
EV / FCF	-106.62

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.41.

Current Ratio	1.11
Quick Ratio	0.89
Debt / Equity	0.41
Debt / EBITDA	5.00
Debt / FCF	-67.49
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	1.49M
Profits Per Employee	103,108
Employee Count	1,000
Asset Turnover	0.42
Inventory Turnover	3.66

Taxes

In the past 12 months, KLSE:MUHIBAH has paid 38.13 million in taxes.

Income Tax	38.13M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -35.58% in the last 52 weeks. The beta is 0.70, so KLSE:MUHIBAH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-35.58%
50-Day Moving Average	0.53
200-Day Moving Average	0.58
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	566,010

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:MUHIBAH had revenue of MYR 1.49 billion and earned 103.11 million in profits. Earnings per share was 0.14.

Revenue	1.49B
Gross Profit	352.58M
Operating Income	93.69M
Pretax Income	214.62M
Net Income	103.11M
EBITDA	151.14M
EBIT	93.69M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 510.03 million in cash and 788.19 million in debt, giving a net cash position of -278.15 million or -0.38 per share.

Cash & Cash Equivalents	510.03M
Total Debt	788.19M
Net Cash	-278.15M
Net Cash Per Share	-0.38
Equity (Book Value)	1.95B
Book Value Per Share	1.86
Working Capital	143.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.31 million and capital expenditures -50.99 million, giving a free cash flow of -11.68 million.

Operating Cash Flow	39.31M
Capital Expenditures	-50.99M
Free Cash Flow	-11.68M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of 6.27% and 6.90%.

Gross Margin	23.59%
Operating Margin	6.27%
Pretax Margin	14.36%
Profit Margin	6.90%
EBITDA Margin	10.11%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.03
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.27%
Buyback Yield	-2.73%
Shareholder Yield	2.99%
Earnings Yield	26.86%
FCF Yield	-3.04%

Dividend Details

Stock Splits

The last stock split was on October 30, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 30, 2007
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5