MPHB Capital Berhad

    MPHB Capital Berhad

    MMYX:5237
    1.69
    MYR
    0.00
    (0.00%)
    60.35P/E
    MPHB Capital Berhad
    MYX:5237
    (Bursa Malaysia)

    Recent

    price

    1.69

    P/E

    ratio

    60.35

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    MYR
    0.41
    0.46
    0.51
    0.52
    0.58
    0.61
    0.72
    0.75
    0.76
    0.77
    0.06
    0.03
    0.09
    0.06
    0.06
    Revenue per Share
    0.08
    0.07
    0.1
    0.09
    0.34
    0.1
    0.08
    0.11
    0.02
    0.04
    0.02
    0.03
    0.28
    0.04
    0.03
    Basic EPS, GAAP
    0.01
    0.02
    0.19
    0.4
    -0.1
    0.04
    0.06
    -0.03
    - -
    0.08
    0.23
    0.41
    -0.28
    -0.01
    -0.03
    Free Cash Flow per Basic Share
    - -
    0.05
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    0.05
    - -
    Dividend per Share
    - -
    - -
    1.29
    1.41
    1.41
    1.79
    1.87
    2.4
    2.41
    2.45
    2.59
    2.62
    2.45
    2.48
    2.47
    Book Value per Share
    0.57
    1.11
    1.41
    1.94
    1.8
    2.46
    2.57
    2.18
    2.2
    2.34
    3.2
    3.51
    2.39
    2.4
    2.39
    Tangible Book Value per Share
    715
    715
    715
    543
    715
    715
    715
    715
    715
    715
    715
    715
    715
    704
    702
    Basic Weighted Avg Shares
    295
    328
    364
    281
    416
    437
    515
    539
    543
    550
    45
    25
    66
    39
    42
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -98.13
    -103.18
    6.31
    -22.41
    -11.7
    Operating Margin (%)
    8
    9
    9
    7
    8
    9
    9
    9
    10
    13
    14
    14
    12
    6
    6
    Depreciation Expense
    56
    50
    71
    48
    245
    75
    55
    82
    12
    31
    14
    20
    200
    25
    20
    Net Income, GAAP
    13.66
    23.66
    21.34
    18.61
    12.19
    16.88
    18.5
    9.84
    30.7
    15.8
    - -
    - -
    26.73
    18.5
    34.54
    Effective Tax Rate (%)
    18.93
    15.15
    19.4
    17.15
    58.94
    17.1
    10.71
    15.2
    2.26
    5.67
    30.68
    81.11
    301.98
    64.25
    47.07
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    526
    1,595
    822
    809
    657
    Working Capital
    55
    61
    84
    58
    27
    5
    - -
    16
    - -
    6
    7
    - -
    - -
    2
    2
    LT Debt
    405
    793
    1,050
    1,094
    1,332
    1,791
    1,872
    1,598
    1,619
    1,722
    2,337
    2,535
    1,729
    1,710
    1,699
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.14
    -0.42
    -0.19
    Return on Invested Capital (%)
    - -
    79.8
    14.02
    5.49
    25.63
    4.22
    1.53
    3.55
    -0.13
    -0.37
    - -
    - -
    9.19
    1.42
    1.1
    Return on Capital (%)
    - -
    - -
    15.3
    5.72
    27.71
    6.52
    4.21
    5.36
    0.71
    1.79
    0.77
    1.07
    11.02
    1.44
    1.13
    Return on Common Equity (%)

    Capital Structure

    MYR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    702
    702
    702
    Market Capitalization
    844
    1,117
    1,179

    Working Capital

    MYR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    754
    679
    679
    Cash, Cash Equivalents & STI
    658
    645
    622
    Accounts Receivable, Net
    69
    32
    54
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    22
    22
    22
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MYR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.5%
    3.52%
    -1.11%
    Free Cash Flow
    106.33%
    306.15%
    -96.28%
    Net Income, GAAP
    123.19%
    191.1%
    -87.38%
    Sales/Revenue/Turnover
    6.83%
    -1.58%
    -40.67%
    Total Cash Common Dividend
    - -
    - -
    -1.81%

    Quarterly Revenue

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    9
    9
    34
    14
    66
    2023
    10
    8
    10
    11
    39
    2024
    9
    10
    11
    - -
    - -

    Quarterly Earnings Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.01
    0.28
    - -
    0.28
    2023
    0.01
    0.01
    - -
    - -
    0.04
    2024
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.05
    2023
    - -
    - -
    - -
    - -
    0.05
    2024
    - -
    - -
    - -
    - -
    - -
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