Muda Holdings Bhd

Muda Holdings Bhd

3883 · KLSE · Basic Materials / Paper & Paper Products

0.655MYR-0.04 (-6.43%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.655
Day Range0.655 – 0.655
52-Week Range0.70 – 0.965
Volume300
Market Cap228.79M
P/E (TTM)0.00
Forward P/E9.96
EPS-0.03
Dividend Yield0.00%
Beta0.48
50-Day Avg0.7991
200-Day Avg0.8088

About

Muda Holdings Berhad, an investment holding company, engages in the manufacture and sale of paper and paper packaging products in Malaysia, Singapore, Australia, and the People's Republic of China. It operates through Manufacturing and Trading segments. The company offers industrial paper, such as test liner, corrugated medium, laminated chip board, core board, grey chip board, and deli wrapping paper. It also offers corrugated cartons, paper bags, paper stationery, paper boards, board sheets, and paper-based food packaging products. In addition, the company trades in paper, recovered paper, waste paper, schoolbooks, uniforms, recycled materials, and stationery products; acts as a commission agent; provides management consultancy, general insurance agency, and engineering and fabrication services; imports and distributes stationery; and operates school bookshops and online bookstores. Further, it is involved in the property holding activities. Additionally, the company manufactures and trades printing materials. The company's products are used in retail, furniture, food and beverages, electrical, electronics, and other industries. Muda Holdings Berhad was founded in 1964 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOAzaman Bin Abu Bakar DIMP
  • Employees2.58K
  • HeadquartersJalan 51A/241, Petaling Jaya, Malaysia, 46100, Malaysia
  • Websitehttps://muda.com.my

Leadership

  • Azaman Bin Abu Bakar DIMPExecutive Chairman · b. 1946
  • Chiun Cheong Lim DPSMMD & Executive Director · b. 1963
  • Mr. Wei Khuen ChanChief Financial Officer · b. 1981
  • Mr. Thuan Hin KohHead of Internal Audit
  • Mr. Ching Yee GohSecretary
  • Ms. Lay Han LimCompany Secretary
  • Ms. Wei Leng LawCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue613.45M696.02M782.32M702.92M933.88M1.10B1.09B1.04B1.05B1.12B1.22B1.45B1.54B1.52B1.43B1.74B1.77B1.51B1.45B1.43B
Growth (%)-+13.46%+12.40%-10.15%+32.86%+18.20%-1.40%-4.00%+0.64%+6.97%+8.26%+18.94%+6.61%-1.66%-6.11%+22.09%+1.62%-14.89%-3.43%-1.41%
Cost of Revenue526.55M578.36M626.76M585.59M754.17M907.51M883.23M862.82M873.14M916.57M1.01B1.22B1.25B1.24B1.13B1.43B1.55B1.34B1.29B1.28B
Gross Profit86.90M117.66M155.56M117.33M179.71M196.29M205.14M182.05M178.43M208.28M212.69M225.00M292.57M280.77M295.69M315.02M222.76M165.48M168.06M157.89M
Gross Margin14.17%16.90%19.88%16.69%19.24%17.78%18.85%17.42%16.97%18.52%17.47%15.53%18.95%18.49%20.74%18.10%12.59%10.99%11.56%11.02%
Operating Expense67.04M75.99M77.13M77.28M110.02M134.92M150.45M132.40M129.08M149.43M151.74M161.33M169.29M167.90M162.46M193.56M210.35M198.12M198.76M195.73M
Operating Income19.87M41.67M78.43M40.05M69.69M61.36M54.69M49.64M49.35M58.85M60.95M63.67M123.29M112.87M133.24M121.46M12.40M-32.65M-30.70M-37.84M
Operating Margin3.24%5.99%10.03%5.70%7.46%5.56%5.02%4.75%4.69%5.23%5.01%4.40%7.98%7.43%9.34%6.98%0.70%-2.17%-2.11%-2.64%
EBITDA63.57M84.85M119.86M80.85M110.16M107.25M110.79M104.79M106.17M112.44M118.58M125.77M191.52M177.92M197.73M190.33M84.46M41.05M43.93M41.77M
EBITDA Margin10.36%12.19%15.32%11.50%11.80%9.72%10.18%10.03%10.10%10.00%9.74%8.68%12.40%11.72%13.87%10.93%4.77%2.73%3.02%2.91%
Net Income-23.00M16.77M45.55M37.07M36.01M51.74M16.02M43.23M21.76M26.25M18.81M58.77M77.53M39.34M90.02M77.84M-10.87M-30.78M-50.52M-48.66M
Net Income Margin-3.75%2.41%5.82%5.27%3.86%4.69%1.47%4.14%2.07%2.33%1.54%4.06%5.02%2.59%6.31%4.47%-0.61%-2.04%-3.48%-3.39%
Interest Expense17.33M18.77M17.15M14.51M15.40M22.80M28.92M24.91M25.94M25.73M24.94M27.29M30.91M28.65M19.48M19.35M24.73M31.43M32.72M33.12M
Interest Expense % of Total Revenue2.82%2.70%2.19%2.06%1.65%2.07%2.66%2.38%2.47%2.29%2.05%1.88%2.00%1.89%1.37%1.11%1.40%2.09%2.25%2.31%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets817.66M815.02M858.44M925.27M1.12B1.26B1.25B1.49B1.57B1.58B1.64B1.88B1.96B1.93B1.94B2.39B2.41B2.36B2.31B2.38B
Total Liabilities442.44M426.97M392.63M401.52M558.28M638.57M627.47M672.19M737.91M717.66M760.91M894.94M911.89M852.68M774.30M1.03B1.07B1.06B1.08B1.08B
Total Equity366.70M376.83M451.57M507.24M538.78M585.41M584.87M799.77M814.49M841.03M851.55M964.64M1.02B1.06B1.14B1.32B1.29B1.26B1.18B1.26B
Cash16.99M19.01M20.11M26.23M39.80M60.11M46.88M56.33M83.37M76.98M68.14M72.16M76.03M102.28M90.15M91.99M85.49M117.40M92.51M92.80M
Total Debt326.22M301.40M295.40M296.78M439.96M511.47M499.63M502.47M556.48M517.88M527.33M618.11M631.09M552.09M458.33M641.54M717.37M712.34M746.57M761.63M
Net Debt309.23M282.39M275.28M270.55M400.16M451.35M-46.88M-56.33M-83.37M-76.98M-68.14M-72.16M-76.03M-102.28M-90.15M-91.99M-85.49M594.93M654.06M668.83M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.83M64.25M74.35M65.16M70.16M60.26M91.73M102.00M82.02M89.77M96.77M95.36M110.01M138.47M105.77M188.13M113.19M118.00M84.86M79.99M
Investing Cash Flow-44.00M-26.70M-59.28M-61.34M-142.71M-89.57M-53.37M-69.47M-70.59M-30.64M-86.53M-73.29M-99.71M-55.15M-43.97M-161.44M-159.76M-31.85M-70.28M-67.29M
Financing Cash Flow18.41M-16.99M-20.38M4.87M98.31M36.48M-14.35M-20.63M12.98M-67.09M-29.49M-22.63M-4.71M-33.87M-69.62M-30.05M31.84M-44.54M-72.26M-20.81M
Capital Expenditure1.58M2.62M13.63M2.22M12.08M8.95M57.13M78.46M70.46M33.98M85.79M74.59M98.40M58.17M46.01M142.96M170.19M70.62M75.03M86.22M
Free Cash Flow25.41M66.87M87.99M67.38M82.24M69.21M34.60M23.54M11.56M55.79M10.98M20.77M11.61M80.31M59.76M45.18M-57.00M47.38M9.83M-6.23M
Dividends Paid------7.58M9.14M9.15M9.15M9.15M9.15M10.68M13.73M12.20M20.81M15.25M12.20M9.15M6.10M
FCF to OCF106.63%104.07%118.33%103.41%117.21%114.86%37.72%23.08%14.09%62.15%11.35%21.78%10.55%57.99%56.50%24.01%-50.36%40.16%11.59%-7.79%
Dividend Paid to FCF------21.92%38.84%79.17%16.41%83.32%44.07%91.96%17.09%20.42%46.07%-26.76%25.75%93.09%-97.95%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2003Mar 31, 2004Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Jun 1, 2016Aug 23, 2016Nov 14, 2016Feb 22, 2017May 15, 2017Aug 25, 2017Nov 24, 2017Feb 26, 2018May 28, 2018Aug 21, 2018Nov 23, 2018Feb 27, 2019May 29, 2019Aug 27, 2019Nov 21, 2019Feb 26, 2020Jun 29, 2020Aug 27, 2020Nov 26, 2020Feb 25, 2021May 25, 2021Aug 17, 2021Nov 19, 2021Feb 24, 2022May 24, 2022Aug 24, 2022Nov 23, 2022Feb 28, 2023May 24, 2023Aug 22, 2023Nov 22, 2023Feb 28, 2024May 27, 2024Aug 14, 2024Nov 28, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.010.000.010.010.010.050.04-0.01-0.020.020.040.080.030.040.010.040.020.040.030.080.000.020.010.020.010.080.020.030.020.030.010.010.020.010.020.030.040.02-0.050.060.060.010.000.120.050.040.080.080.050.030.020.020.060.030.080.120.120.080.010.050.04-0.030.01-0.05-0.06-0.04-0.020.020.00-0.02-0.07-0.08-0.06-0.05-0.04-0.000.010.00
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap228.79M
Enterprise Value894.14M
Trailing P/E0.00
Forward P/E9.96
Price / Sales0.16
Price / Book0.19
EPS-0.03
Book Value4.16
Revenue (TTM)1.42B
Gross Profit (TTM)203.49M
EBITDA89.85M
Profit Margin-0.71%
Operating Margin1.97%
Return on Equity-0.57%
Return on Assets0.31%
Shares Outstanding305.05M
Shares Float38.88M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Jun 26, 2025
20241×
0.03Jun 28, 2024
20231×
0.04Jun 28, 2023
20221×
0.05Jun 29, 2022
20211×
0.05Jun 29, 2021
20201×
0.04Aug 27, 2020
20191×
0.04Jun 28, 2019
20181×
0.04Jun 27, 2018
20171×
0.03Jun 28, 2017
20161×
0.03Jun 28, 2016
20151×
0.03Jun 22, 2015
20141×
0.03Jun 26, 2014
20131×
0.03Jun 26, 2013
20121×
0.03Jun 27, 2012
20111×
0.03Jun 28, 2011
20101×
0.03Jun 28, 2010
20091×
0.03Jun 26, 2009
20081×
0.03Jul 9, 2008
20071×
0.02Jul 11, 2007
20061×
0.03Jul 10, 2006
20051×
0.02Jun 29, 2005
20041×
0.01Jul 7, 2004
20031×
0.01Jul 11, 2003
20021×
0.01Jul 11, 2002

Stock Splits

  • Nov 13, 2000392:249
  • Sep 27, 19955:4