Mudajaya Group Berhad

Total Valuation

Mudajaya Group Berhad carries a market capitalization of 159.44M, placing it among publicly traded companies globally. Its enterprise value stands at 981.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mudajaya Group Berhad currently has 531.48M shares outstanding.

Valuation Ratios

Mudajaya Group Berhad trades at a trailing price-to-earnings ratio of 15.89. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

On an enterprise value basis, Mudajaya Group Berhad trades at an EV/EBITDA multiple of 123.83 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 4.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.83 provides insight into valuation relative to core operating earnings.

Financial Position

Mudajaya Group Berhad maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.89, indicating elevated leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Mudajaya Group Berhad posts a return on equity of 2.28 and a return on invested capital of -2.31.

Taxes

Over the trailing twelve months, Mudajaya Group Berhad has paid 7.38M in income taxes, reflecting an effective tax rate of 29.36.

Stock Price Statistics

Mudajaya Group Berhad's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.42.

Income Statement

Over the trailing twelve months, Mudajaya Group Berhad generated 218.80M in revenue and converted that into 13.04M in net income, yielding earnings per share of 0.03. EBITDA reached -50.10M, while operating income came in at -50.10M.

Balance Sheet

Mudajaya Group Berhad holds 110.01M in cash and equivalents against 637.22M in total debt, resulting in a net debt position of 489.41M. Total book value stands at 577.80M, with working capital of 302.25M providing operational flexibility.

Cash Flow

Mudajaya Group Berhad produced -1.73M in operating cash flow over the past twelve months. After subtracting -89.31M in capital expenditures, free cash flow totaled -91.04M - equivalent to -0.17 per share.

Margins

Mudajaya Group Berhad operates with a gross margin of 5.85, reflecting its pricing power and cost economics. The operating margin of -22.90 and net profit margin of 5.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mudajaya Group Berhad's most recent stock split took place on December 11, 2025 with a 5:1 split ratio.

Scores

Mudajaya Group Berhad posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.