Muhibbah Engineering (M) Bhd.

Total Valuation

Muhibbah Engineering (M) Bhd. carries a market capitalization of 368.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Muhibbah Engineering (M) Bhd. currently has 731.69M shares outstanding.

Valuation Ratios

Muhibbah Engineering (M) Bhd. trades at a trailing price-to-earnings ratio of 4.70. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, Muhibbah Engineering (M) Bhd. trades at an EV/EBITDA multiple of 13.46 and an EV/FCF ratio of 5.71. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.46 provides insight into valuation relative to core operating earnings.

Financial Position

Muhibbah Engineering (M) Bhd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.40, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Muhibbah Engineering (M) Bhd. posts a return on equity of 8.20 and a return on invested capital of 2.13.

Taxes

Over the trailing twelve months, Muhibbah Engineering (M) Bhd. has paid 40.85M in income taxes, reflecting an effective tax rate of 25.16.

Stock Price Statistics

Muhibbah Engineering (M) Bhd.'s stock has declined approximately -17.21311% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.53.

Income Statement

Over the trailing twelve months, Muhibbah Engineering (M) Bhd. generated 1.24B in revenue and converted that into 77.04M in net income, yielding earnings per share of 0.16. EBITDA reached 80.48M, while operating income came in at 80.48M.

Balance Sheet

Muhibbah Engineering (M) Bhd. holds 729.89M in cash and equivalents against 868.82M in total debt, resulting in a net debt position of 119.21M. Total book value stands at 964.81M, with working capital of 310.26M providing operational flexibility.

Cash Flow

Muhibbah Engineering (M) Bhd. produced 123.47M in operating cash flow over the past twelve months. After subtracting -45.90M in capital expenditures, free cash flow totaled 77.58M - equivalent to 0.11 per share.

Margins

Muhibbah Engineering (M) Bhd. operates with a gross margin of 6.48, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 6.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Muhibbah Engineering (M) Bhd.'s most recent stock split took place on October 30, 2007 with a 1:2 split ratio.

Scores

Muhibbah Engineering (M) Bhd. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.