MPHB Capital Berhad

Total Valuation

MPHB Capital Berhad carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 566.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MPHB Capital Berhad currently has 702.05M shares outstanding.

Valuation Ratios

MPHB Capital Berhad trades at a trailing price-to-earnings ratio of 60.35. The price-to-sales ratio is 28.41, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

Financial Position

MPHB Capital Berhad maintains a current ratio of 30.49, meaning it holds 30.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of -33.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MPHB Capital Berhad posts a return on equity of 1.13 and a return on invested capital of -0.19.

Taxes

Over the trailing twelve months, MPHB Capital Berhad has paid 10.58M in income taxes, reflecting an effective tax rate of 34.54.

Stock Price Statistics

MPHB Capital Berhad's stock has gained approximately 59.43396% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.61.

Income Statement

Over the trailing twelve months, MPHB Capital Berhad generated 41.52M in revenue and converted that into 19.54M in net income, yielding earnings per share of 0.03. EBITDA reached -4.86M, while operating income came in at -4.86M.

Balance Sheet

MPHB Capital Berhad holds 621.70M in cash and equivalents against 1.99M in total debt, resulting in a net debt position of -16.68M. Total book value stands at 1.73B, with working capital of 656.83M providing operational flexibility.

Cash Flow

MPHB Capital Berhad produced -10.23M in operating cash flow over the past twelve months. After subtracting -7.72M in capital expenditures, free cash flow totaled -17.95M - equivalent to -0.03 per share.

Margins

MPHB Capital Berhad operates with a gross margin of 70.95, reflecting its pricing power and cost economics. The operating margin of -11.70 and net profit margin of 47.07 provide insight into operational efficiency.

Dividends & Yields

Scores

MPHB Capital Berhad posts an Altman Z-Score of 23.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.