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Malayan Flour Mills Berhad

Malayan Flour Mills Berhad

3662.KL
Malayan Flour Mills BerhadMY flagMalaysian Stock Exchange
0.56
MYR
+0.00
- -
687.73MMarket Cap

Total Valuation

Malayan Flour Mills Berhad carries a market capitalization of 687.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap687.73M
Enterprise Value1.43B

Share Statistics

Malayan Flour Mills Berhad currently has 1.24B shares outstanding.

Shares Outstanding1.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Malayan Flour Mills Berhad trades at a trailing price-to-earnings ratio of 4.65. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.51.

PE Ratio4.65
PS Ratio0.22
PB Ratio0.51
P/TBV Ratio0.46
P/FCF Ratio8.42
P/OCF Ratio16.34

Enterprise Valuation

On an enterprise value basis, Malayan Flour Mills Berhad trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 12.48. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA6.86
EV / EBIT6.86
EV / FCF12.48

Financial Position

Malayan Flour Mills Berhad maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.76, indicating elevated leverage, while an interest coverage ratio of 5.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.35
Debt / Equity65.76
Debt / EBITDA4.72
Interest Coverage5.41

Financial Efficiency

Malayan Flour Mills Berhad posts a return on equity of 11.16 and a return on invested capital of 7.16.

Return on Equity (ROE)11.16
Return on Assets (ROA)5.87
Return on Invested Capital (ROIC)7.16
Return on Capital Employed (ROCE)6.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.87

Taxes

Over the trailing twelve months, Malayan Flour Mills Berhad has paid 35.22M in income taxes, reflecting an effective tax rate of 16.54.

Income Tax35.22M
Effective Tax Rate16.54

Stock Price Statistics

Malayan Flour Mills Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.59.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.56
200-Day Moving Average0.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Malayan Flour Mills Berhad generated 3.19B in revenue and converted that into 149.33M in net income, yielding earnings per share of 0.14. EBITDA reached 208.50M, while operating income came in at 208.50M.

Revenue3.19B
Gross Profit327.76M
Operating Income208.50M
Pretax Income212.89M
Net Income149.33M
EBITDA208.50M
EBIT208.50M
Earnings Per Share (EPS)0.14

Balance Sheet

Malayan Flour Mills Berhad holds 370.92M in cash and equivalents against 983.93M in total debt, resulting in a net debt position of 885.52M. Total book value stands at 1.37B, with working capital of 362.96M providing operational flexibility.

Cash & Cash Equivalents370.92M
Total Debt983.93M
Net Debt885.52M
Equity (Book Value)1.37B
Book Value Per Share1.11
Working Capital362.96M

Cash Flow

Malayan Flour Mills Berhad produced 42.47M in operating cash flow over the past twelve months. After subtracting -39.99M in capital expenditures, free cash flow totaled 2.48M - equivalent to 0.00 per share.

Operating Cash Flow42.47M
Capital Expenditures-39.99M
Free Cash Flow2.48M
FCF Per Share0.00

Margins

Malayan Flour Mills Berhad operates with a gross margin of 10.27, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 4.68 provide insight into operational efficiency.

Gross Margin10.27
Operating Margin6.53
Pretax Margin6.67
Profit Margin4.68
EBITDA Margin6.53

Dividends & Yields

The company's payout ratio of 12.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio12.03
Shareholder Yield-5.92
FCF Yield11.88

Stock Splits

Malayan Flour Mills Berhad's most recent stock split took place on December 24, 2018 with a 25:28 split ratio.

Last Split Date12/24/2018
Split Ratio25:28

Scores

Malayan Flour Mills Berhad posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43