Mudajaya Group Berhad

Mudajaya Group Berhad

5085.KL
Mudajaya Group BerhadMY flagMalaysian Stock Exchange
0.30
MYR
- -
- -
156.79MMarket Cap
Mudajaya Group Berhad
5085.KL
(Malaysian Stock Exchange)

Recent

price

0.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.97
12.34
15.2
14.16
9.73
5.03
7.03
4.95
6.44
3.34
2.85
1.6
0.81
1.23
0.85
0.43
0.41
Revenue per Share
1.97
2.12
2.18
1.39
-0.65
-0.01
-3.55
-1.09
-3.34
-0.75
-0.39
0.08
0.04
-0.13
0.2
0.02
0.02
Basic EPS, GAAP
1.7
0.72
4.52
-1.12
-2.09
-1.27
-0.02
1.17
-1.79
0.12
0.58
0.73
-0.09
0.07
0.27
0.09
-0.17
Free Cash Flow per Basic Share
0.17
0.35
0.32
0.42
0.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.71
6.73
8.47
9.33
8.42
8.55
4.51
5.89
2.18
1.44
0.8
1.43
1.07
0.95
1.29
1.08
1.09
Book Value per Share
6.97
9.23
10.13
10.87
9.94
9.98
5.76
5.08
-0.76
-1.25
-1.28
0.02
1.03
0.93
1.12
0.93
0.96
Tangible Book Value per Share
109
109
109
108
108
108
108
110
118
118
122
157
375
375
436
531
531
Basic Weighted Avg Shares
870
1,347
1,656
1,536
1,051
544
759
546
760
394
348
251
305
461
372
231
219
Sales/Revenue/Turnover
31.93
21.2
15.52
12.17
-5.76
5.02
-0.13
8.19
8.12
11.24
-2.22
0.18
2.54
-5.19
-0.65
-16.46
-22.9
Operating Margin (%)
3
3
4
9
15
16
16
18
19
31
28
9
10
16
15
13
13
Depreciation Expense
216
231
237
151
-70
-1
-384
-120
-394
-88
-48
12
14
-49
87
12
13
Net Income, GAAP
14.87
5.79
3.72
11.23
- -
76.64
- -
- -
- -
- -
- -
30.47
20.28
- -
10.62
26.87
29.36
Effective Tax Rate (%)
24.76
17.15
14.32
9.84
-6.68
-0.26
-50.55
-21.93
-51.8
-22.33
-13.78
4.91
4.74
-10.53
23.4
5.09
5.96
Profit Margin (%)
355
502
382
358
604
624
395
436
179
232
191
194
599
363
417
279
302
Working Capital
- -
- -
- -
23
407
401
425
402
427
510
490
349
515
347
356
325
307
LT Debt
761
1,008
1,104
1,192
1,086
1,090
703
646
245
180
153
303
676
622
824
807
818
Total Equity
38.87
29.86
23.29
14.28
- -
0.41
- -
- -
- -
- -
- -
0.03
0.53
- -
-0.14
-1.82
-2.31
Return on Invested Capital (%)
42.7
27.47
23.49
13.31
- -
0.02
- -
- -
- -
- -
- -
4.58
2.94
- -
7.96
2.48
2.5
Return on Capital (%)
52.35
37.01
28.62
15.63
-7.31
-0.16
-54.44
-21.09
-86.87
-41.15
-35.82
7.67
4.63
-12.84
18.94
2.06
2.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
325
330
330
LT Borrowings
297
289
271
LT Finance Leases
37
36
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
531
531
531
Market Capitalization
230
230
207

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,098
1,069
1,003
Cash, Cash Equivalents & STI
262
219
110
Accounts Receivable, Net
550
210
601
Inventories
75
78
84
Total Current Liabilities
766
790
701
Payables & Accruals
- -
- -
- -
ST Debt
325
330
330
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.68%
48.83%
-1.97%
Free Cash Flow
-610.08%
15.71%
-59.96%
Net Income, GAAP
2,589.95%
-182.03%
-86.52%
Sales/Revenue/Turnover
-2.16%
-2.5%
-38.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
124
73
95
372
2025
56
55
46
73
231
2026
45
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.02
0.05
0.16
0.2
2025
- -
- -
0.01
0.01
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mudajaya Group Berhad is a Malaysia-based investment holding company primarily engaged in civil engineering and building construction activities through its subsidiaries. The Group operates across five key segments including construction contracts encompassing design-and-build works for highways, roads, bridges, power stations, buildings, infrastructure, marine structures, dams, retaining structures, water supply, drainage and sewerage works; manufacturing and trading of construction products such as ready-mixed concrete, precast concrete products, steel bars, quarry products, PC strands, wire mesh, ironmongeries, sanitary wares, tap fittings and steel structures; property development featuring residential, commercial and township projects like Batu Kawah New Township in Kuching; power generation through independent power plants including photovoltaic facilities and sales of energy and facilities management services; and others. Founded in 1965 and headquartered at Menara Mudajaya, No. 12A, Jalan PJU 7/3, Mutiara Damansara, Petaling Jaya, Selangor, the company conducts operations principally in Malaysia and China, with historical involvement in India. In recent developments, Mudajaya completed a rights issue with warrants in 2024 to settle outstanding debts from its 2022 acquisition of Real Jade, a cement manufacturing company in China for RM240 million, alongside share consolidations proposed in 2025 and ongoing projects such as Kotra Pharma warehouse in Melaka and vehicle yard at Senari Port in Sarawak.