Mulpha International Bhd Statistics

Total Valuation

KLSE:MULPHA has a market cap or net worth of MYR 903.23 million. The enterprise value is 2.44 billion.

Market Cap	903.23M
Enterprise Value	2.44B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MULPHA has 306.18 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	306.18M
Shares Outstanding	306.18M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	7.21%
Float	63.69M

Valuation Ratios

The trailing PE ratio is 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -3.79.

EV / Earnings	6.71
EV / Sales	1.96
EV / EBITDA	3.82
EV / EBIT	4.41
EV / FCF	-3.79

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.62.

Current Ratio	2.74
Quick Ratio	1.08
Debt / Equity	0.62
Debt / EBITDA	3.62
Debt / FCF	-3.55
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	1.03M
Profits Per Employee	299,912
Employee Count	1,211
Asset Turnover	0.20
Inventory Turnover	0.12

Taxes

In the past 12 months, KLSE:MULPHA has paid 67.50 million in taxes.

Income Tax	67.50M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is -0.17, so KLSE:MULPHA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+17.27%
50-Day Moving Average	2.98
200-Day Moving Average	3.02
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	24,970

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:MULPHA had revenue of MYR 1.24 billion and earned 363.19 million in profits. Earnings per share was 1.19.

Revenue	1.24B
Gross Profit	1.09B
Operating Income	545.21M
Pretax Income	432.72M
Net Income	363.19M
EBITDA	623.90M
EBIT	545.21M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 750.96 million in cash and 2.28 billion in debt, giving a net cash position of -1.53 billion or -5.00 per share.

Cash & Cash Equivalents	750.96M
Total Debt	2.28B
Net Cash	-1.53B
Net Cash Per Share	-5.00
Equity (Book Value)	3.67B
Book Value Per Share	11.99
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -578.74 million and capital expenditures -63.70 million, giving a free cash flow of -642.44 million.

Operating Cash Flow	-578.74M
Capital Expenditures	-63.70M
Free Cash Flow	-642.44M
FCF Per Share	-2.10

Full Cash Flow Statement

Margins

Gross margin is 87.79%, with operating and profit margins of 43.88% and 29.23%.

Gross Margin	87.79%
Operating Margin	43.88%
Pretax Margin	34.83%
Profit Margin	29.23%
EBITDA Margin	50.21%
EBIT Margin	43.88%
FCF Margin	n/a

Dividends & Yields

KLSE:MULPHA 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	1.43%
Shareholder Yield	1.43%
Earnings Yield	40.21%
FCF Yield	-71.13%

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:MULPHA has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4