MPHB Capital Berhad

As of September 30, 2024, MPHB Capital Berhad has 702.05M shares outstanding.

As of September 30, 2024, 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.

These figures are as of September 30, 2024. The EV/Sales ratio of 13.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MPHB Capital Berhad trades at an EV/FCF ratio of 49.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, MPHB Capital Berhad posted a return on equity (ROE) of 1.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 81.22 indicates how many times MPHB Capital Berhad sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 34.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on February 19, 2025, MPHB Capital Berhad's stock has gained approximately 59.43% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.60.

Over the twelve months ended September 30, 2024, MPHB Capital Berhad posted 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.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -0.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MPHB Capital Berhad shareholders.

As of September 30, 2024, MPHB Capital Berhad has an Altman Z-Score of 23.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.