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Malakoff Corporation Berhad

Malakoff Corporation Berhad

5264.KL
Malakoff Corporation BerhadMY flagMalaysian Stock Exchange
0.90
MYR
+0.00
- -
4.37BMarket Cap

Total Valuation

Malakoff Corporation Berhad carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 9.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.37B
Enterprise Value9.64B

Share Statistics

Malakoff Corporation Berhad currently has 4.89B shares outstanding.

Shares Outstanding4.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Malakoff Corporation Berhad trades at a trailing price-to-earnings ratio of 46.98. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.93.

PE Ratio46.98
PS Ratio0.59
PB Ratio0.93
P/TBV Ratio1.12
P/FCF Ratio1.82
P/OCF Ratio2.66

Enterprise Valuation

On an enterprise value basis, Malakoff Corporation Berhad trades at an EV/EBITDA multiple of 22.65 and an EV/FCF ratio of 3.90. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA22.65
EV / EBIT22.65
EV / FCF3.90

Financial Position

Malakoff Corporation Berhad maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.72, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.72
Debt / Equity137.72
Debt / EBITDA17.45
Interest Coverage0.95

Financial Efficiency

Malakoff Corporation Berhad posts a return on equity of 1.95 and a return on invested capital of 2.54.

Return on Equity (ROE)1.95
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)2.54
Return on Capital Employed (ROCE)3.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.21

Taxes

Over the trailing twelve months, Malakoff Corporation Berhad has paid 30.84M in income taxes, reflecting an effective tax rate of 21.43.

Income Tax30.84M
Effective Tax Rate21.43

Stock Price Statistics

Malakoff Corporation Berhad's stock has gained approximately 16.23377% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.89.

Beta (5Y)N/A
52-Week Price Change16.23377%
50-Day Moving Average0.87
200-Day Moving Average0.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Malakoff Corporation Berhad generated 6.55B in revenue and converted that into 82.18M in net income, yielding earnings per share of 0.02. EBITDA reached 425.44M, while operating income came in at 425.44M.

Revenue6.55B
Gross Profit479.27M
Operating Income425.44M
Pretax Income143.90M
Net Income82.18M
EBITDA425.44M
EBIT425.44M
Earnings Per Share (EPS)0.02

Balance Sheet

Malakoff Corporation Berhad holds 1.90B in cash and equivalents against 7.42B in total debt, resulting in a net debt position of 6.49B. Total book value stands at 4.14B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents1.90B
Total Debt7.42B
Net Debt6.49B
Equity (Book Value)4.14B
Book Value Per Share0.85
Working Capital1.56B

Cash Flow

Malakoff Corporation Berhad produced 1.45B in operating cash flow over the past twelve months. After subtracting -666.68M in capital expenditures, free cash flow totaled 786.50M - equivalent to 0.16 per share.

Operating Cash Flow1.45B
Capital Expenditures-666.68M
Free Cash Flow786.50M
FCF Per Share0.16

Margins

Malakoff Corporation Berhad operates with a gross margin of 7.31, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 1.25 provide insight into operational efficiency.

Gross Margin7.31
Operating Margin6.49
Pretax Margin2.20
Profit Margin1.25
EBITDA Margin6.49

Dividends & Yields

The company's payout ratio of 50.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio50.92
Shareholder Yield36.27
FCF Yield54.91

Scores

Malakoff Corporation Berhad posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66