Malaysia Airports Holdings Berhad

Total Valuation

Malaysia Airports Holdings Berhad carries a market capitalization of 18.19B, placing it among publicly traded companies globally. Its enterprise value stands at 19.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Malaysia Airports Holdings Berhad currently has 1.67B shares outstanding.

Valuation Ratios

Malaysia Airports Holdings Berhad trades at a trailing price-to-earnings ratio of 19.53. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 2.42.

Enterprise Valuation

On an enterprise value basis, Malaysia Airports Holdings Berhad trades at an EV/EBITDA multiple of 5.18 and an EV/FCF ratio of 6.53. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.18 provides insight into valuation relative to core operating earnings.

Financial Position

Malaysia Airports Holdings Berhad maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.21, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Malaysia Airports Holdings Berhad has paid -47.48M in income taxes, reflecting an effective tax rate of 27.47.

Stock Price Statistics

Malaysia Airports Holdings Berhad's stock has gained approximately 19.51754% over the past 52 weeks. The 50-day moving average sits at 10.75, while the 200-day moving average is 10.35.

Income Statement

Over the trailing twelve months, Malaysia Airports Holdings Berhad generated 5.63B in revenue and converted that into 893.85M in net income, yielding earnings per share of 0.54. EBITDA reached 3.82B, while operating income came in at 3.82B.

Balance Sheet

Malaysia Airports Holdings Berhad holds 2.49B in cash and equivalents against 4.83B in total debt, resulting in a net debt position of 2.45B. Total book value stands at 7.22B, with working capital of -909.31M providing operational flexibility.

Cash Flow

Malaysia Airports Holdings Berhad produced 1.83B in operating cash flow over the past twelve months. After subtracting -499.84M in capital expenditures, free cash flow totaled 1.33B - equivalent to 0.80 per share.

Margins

Malaysia Airports Holdings Berhad operates with a gross margin of 53.50, reflecting its pricing power and cost economics. The operating margin of 67.87 and net profit margin of 15.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Malaysia Airports Holdings Berhad's most recent stock split took place on February 24, 2015 with a 1000:1057 split ratio.

Scores

Malaysia Airports Holdings Berhad posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.