Mudajaya Group Bhd.

Mudajaya Group Bhd.

MMYX:MUDAJYA
0.27
MYR
-0.01
(-5.36%)
3.18P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.16
9.73
5.03
7.03
4.95
6.44
3.34
2.85
1.6
0.81
1.23
0.85
0.43
0.42
Basic EPS, GAAP
1.39
-0.65
-0.01
-3.55
-1.09
-3.34
-0.75
-0.39
0.08
0.04
-0.13
0.2
0.02
0.1
Free Cash Flow per Basic Share
-1.12
-2.09
-1.27
-0.02
1.17
-1.79
0.12
0.58
0.73
-0.09
0.07
0.27
0.09
-0.13
Dividend per Share
0.42
0.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.15
10.23
10.27
6.21
5.17
1.83
1.25
0.85
1.02
1.07
0.9
1.05
1.06
1.18
Tangible Book Value per Share
11.04
10.11
10.16
5.46
4.44
-1.01
-1.53
-1.53
-0.14
0.29
0.17
0.42
0.47
0.61
Basic Weighted Avg Shares
108
108
108
108
110
118
118
122
157
375
375
436
531
531
Sales/Revenue/Turnover
1,536
1,051
544
759
546
760
394
348
251
305
461
372
231
224
Operating Margin (%)
12.17
-5.76
5.02
-0.13
8.19
8.12
11.24
-2.22
0.18
2.54
-5.19
-0.65
-16.46
-16.05
Depreciation Expense
9
15
16
16
18
19
31
28
9
10
16
15
13
13
Net Income, GAAP
151
-70
-1
-384
-120
-394
-88
-48
12
14
-49
87
12
53
Effective Tax Rate (%)
11.23
- -
76.64
- -
- -
- -
- -
- -
30.47
20.28
- -
10.62
26.87
12.06
Profit Margin (%)
9.84
-6.68
-0.26
-50.55
-21.93
-51.8
-22.33
-13.78
4.91
4.74
-10.53
23.4
5.09
23.47
Working Capital
358
604
624
395
436
179
232
191
194
599
363
417
279
253
LT Debt
23
407
401
425
402
427
510
490
349
515
347
356
325
305
Total Equity
1,192
1,086
1,090
703
646
245
180
153
303
676
622
824
807
875
Return on Invested Capital (%)
14.28
- -
0.41
- -
- -
- -
- -
- -
0.03
0.53
- -
-0.14
-1.82
-2.09
Return on Capital (%)
11.08
- -
0.02
- -
- -
- -
- -
- -
4.45
2.88
- -
8.02
2.5
5.54
Return on Common Equity (%)
13.01
-6.08
-0.13
-43.25
-18.74
-95.29
-48.46
-37.26
6.57
4.34
-13.12
19.38
2.09
8.88

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
330
330
303
LT Borrowings
289
271
269
LT Finance Leases
36
36
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
531
531
531
Market Capitalization
239
207
167

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,069
1,003
1,000
Cash, Cash Equivalents & STI
219
110
95
Accounts Receivable, Net
210
601
574
Inventories
78
84
97
Total Current Liabilities
790
701
746
Payables & Accruals
- -
- -
- -
ST Debt
330
330
303
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.68%
48.83%
-1.97%
Free Cash Flow
-610.08%
15.71%
-59.96%
Net Income, GAAP
2,589.95%
-182.03%
-86.52%
Sales/Revenue/Turnover
-2.16%
-2.5%
-38.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
124
73
95
372
2025
56
55
46
73
231
2026
45
60
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.02
0.05
0.16
0.2
2025
- -
- -
0.01
0.01
0.02
2026
- -
0.08
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chee Wai Chew
Full Time Employees
382
Sector
Industrial services
Industry
Engineering & construction
Address
PH1, Menara Mudajaya Petaling Jaya SE Malaysia 47810
IPO Date
Apr 10, 2004
Business
Mudajaya Group Berhad is a Malaysia-based investment holding company primarily engaged in civil engineering and building construction activities through its subsidiaries. The Group operates across five key segments including construction contracts encompassing design-and-build works for highways, roads, bridges, power stations, buildings, infrastructure, marine structures, dams, retaining structures, water supply, drainage and sewerage works; manufacturing and trading of construction products such as ready-mixed concrete, precast concrete products, steel bars, quarry products, PC strands, wire mesh, ironmongeries, sanitary wares, tap fittings and steel structures; property development featuring residential, commercial and township projects like Batu Kawah New Township in Kuching; power generation through independent power plants including photovoltaic facilities and sales of energy and facilities management services; and others. Founded in 1965 and headquartered at Menara Mudajaya, No. 12A, Jalan PJU 7/3, Mutiara Damansara, Petaling Jaya, Selangor, the company conducts operations principally in Malaysia and China, with historical involvement in India. In recent developments, Mudajaya completed a rights issue with warrants in 2024 to settle outstanding debts from its 2022 acquisition of Real Jade, a cement manufacturing company in China for RM240 million, alongside share consolidations proposed in 2025 and ongoing projects such as Kotra Pharma warehouse in Melaka and vehicle yard at Senari Port in Sarawak.