Malayan Flour Mills Bhd.

Malayan Flour Mills Bhd.

MMYX:MFLOUR
0.59
MYR
+0.01
(+0.86%)
4.19P/E
Nov 24Next Earn

Important Dates

Malayan Flour Mills Bhd.'s next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Malayan Flour Mills Bhd. has 1.24B shares outstanding.

Shares Outstanding1.24B

Valuation Ratios

As of June 30, 2026, Malayan Flour Mills Bhd. trades at a trailing price-to-earnings ratio of 4.19. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.49.

PE Ratio4.19
PS Ratio0.22
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio39.66
P/OCF Ratio-54.94

Enterprise Valuation

As of June 30, 2026, Malayan Flour Mills Bhd. trades at an EV/EBITDA multiple of 6.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Malayan Flour Mills Bhd. trades at an EV/FCF ratio of 27.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.42
EV / EBITDA6.28
EV / EBIT6.28
EV / FCF27.22

Financial Position

As of June 30, 2026, Malayan Flour Mills Bhd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.95, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.34
Debt / Equity56.95
Debt / EBITDA4.05
Interest Coverage5.62

Financial Efficiency

Over the twelve months ended June 30, 2026, Malayan Flour Mills Bhd. posted a return on equity (ROE) of 12.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.20, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.54 indicates how many times Malayan Flour Mills Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.01
Return on Assets (ROA)6.75
Return on Invested Capital (ROIC)7.84
Return on Capital Employed (ROCE)7.20
Inventory Turnover5.54

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 15.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate15.63

Stock Price Statistics

MYR

As of the close on October 22, 2026, Malayan Flour Mills Bhd.'s stock has declined approximately 3.31% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.60.

52-Week Price Change-3.31%
50-Day Moving Average0.64
200-Day Moving Average0.60

Margins

Over the twelve months ended June 30, 2026, Malayan Flour Mills Bhd. posted a gross margin of 10.76, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 5.15 provide insight into operational efficiency.

Gross Margin10.76
Operating Margin6.75
Pretax Margin7.22
Profit Margin5.15
EBITDA Margin6.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 11.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.23, meaning Malayan Flour Mills Bhd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio11.04
Shareholder Yield-4.23
FCF Yield2.52

Stock Splits

Malayan Flour Mills Bhd.'s most recent stock split took place on December 24, 2018 with a 158:177 split ratio.

Last Split Date12/24/2018
Split Ratio158:177

Scores

As of June 30, 2026, Malayan Flour Mills Bhd. has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59