YOLFTbeta
38

Malayan United Industries Bhd

3891 · KLSE · Consumer Cyclical / Lodging

0.04MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.035
Day Range0.035 – 0.04
52-Week Range0.04 – 0.07
Volume405.20K
Market Cap129.03M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.10
50-Day Avg0.0438
200-Day Avg0.048

About

Malayan United Industries Berhad, an investment holding company, primarily engages in the retailing, hotel, property, food, fast food chain, and financial service businesses in Malaysia, the Asia-Pacific, Australia, North America, and the United Kingdom. The company operates department and specialty stores; designs, manufactures, sources, distributes, and sells garments and accessories; operates hotel and restaurants; distributes chocolate and other food and beverage products; develops and invests in properties; and sells oil palm fresh fruit bunches. It also provides management, security, and money lending services; operates food chain and petrol stations; and trades in petroleum products. In addition, the company is engaged in department store operations and fashion retailing. Malayan United Industries Berhad was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Boo Yeow Khoo BA Hons., M.A., MBA Barrister
  • Employees0
  • HeadquartersNo. 189, Jalan Ampang, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.muiglobal.com

Leadership

  • Mr. Boo Yeow Khoo BA Hons., M.A., MBA BarristerChairman & CEO · b. 1973
  • Ms. Shuk Fuen WongCFO, Group Financial Controller & Joint Secretary · b. 1969

Financials

Income Statement

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue674.00M656.00M512.00M467.00M686.20M414.06M400.18M392.90M297.80M180.71M339.28M482.99M395.93M490.18M732.61M
Growth (%)--2.67%-21.95%-8.79%+46.94%-39.66%-3.35%-1.82%-24.20%-39.32%+87.75%+42.36%-18.02%+23.81%+49.46%
Cost of Revenue442.00M422.00M295.00M264.00M408.35M250.77M245.23M230.41M194.18M133.90M201.32M266.32M213.06M273.75M325.95M
Gross Profit232.00M234.00M217.00M204.00M277.85M163.29M154.95M162.49M103.62M46.80M137.96M216.66M182.87M216.43M406.66M
Gross Margin34.42%35.67%42.38%43.68%40.49%39.44%38.72%41.36%34.79%25.90%40.66%44.86%46.19%44.15%55.51%
Operating Expense179.00M187.00M174.00M185.00M354.04M244.52M152.45M196.56M232.15M96.60M118.55M144.38M276.13M191.95M294.51M
Operating Income53.00M47.00M43.00M19.00M-76.19M-81.23M2.50M-34.08M-128.54M-49.80M19.42M72.28M-93.26M24.48M112.14M
Operating Margin7.86%7.16%8.40%4.07%-11.10%-19.62%0.62%-8.67%-43.16%-27.56%5.72%14.97%-23.55%4.99%15.31%
EBITDA-----30.81M18.29M-18.43M-118.93M-32.44M43.77M124.16M-14.78M37.49M138.07M
EBITDA Margin-----7.44%4.57%-4.69%-39.94%-17.95%12.90%25.71%-3.73%7.65%18.85%
Net Income16.00M32.00M6.00M-2.00M-136.54M-130.37M-56.95M-102.61M-198.71M-98.67M-45.93M-14.30M-166.82M-76.95M-153.50M
Net Income Margin2.37%4.88%1.17%-0.43%-19.90%-31.48%-14.23%-26.12%-66.73%-54.60%-13.54%-2.96%-42.13%-15.70%-20.95%
Interest Expense000000045.30M44.01M39.66M38.54M53.89M85.89M101.67M120.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.53%14.78%21.95%11.36%11.16%21.69%20.74%16.42%

Balance Sheet

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.82B2.21B2.14B2.07B2.04B1.92B1.79B1.68B1.49B1.43B1.45B2.64B2.47B2.44B2.25B
Total Liabilities1.81B1.19B1.12B1.05B1.33B1.30B1.25B1.31B1.30B1.34B1.39B1.63B1.66B1.78B1.43B
Total Equity----710.98M625.04M537.90M375.51M188.16M96.16M60.11M1.01B808.19M652.27M567.35M
Cash71.00M91.00M103.00M--116.22M68.36M209.05M206.49M149.36M168.41M138.77M194.51M153.93M255.28M
Total Debt----900.12M804.17M747.83M343.55M776.67M797.73M-----
Net Debt------602.16M579.89M604.39M686.79M621.32M678.12M635.69M731.35M453.45M

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.00M43.00M51.00M33.00M33.09M39.89M29.69M32.49M23.57M-10.96M44.24M59.17M29.43M46.89M249.09M
Investing Cash Flow63.00M96.00M45.00M11.00M-15.37M22.89M33.27M18.65M20.21M47.78M28.81M50.67M102.14M-36.23M-
Financing Cash Flow-115.00M-281.00M-126.00M-125.00M-22.86M-97.77M-66.10M-67.71M-61.57M-43.34M-74.09M-119.28M-87.39M-62.08M-
Capital Expenditure9.00M18.00M14.00M25.00M39.69M11.45M14.36M16.59M11.12M3.47M10.65M60.03M26.11M32.40M199.58M
Free Cash Flow-----26.84M17.97M15.90M11.13M-14.44M33.59M3.47M-83.81M14.49M49.51M
Dividends Paid----19.61M----------
FCF to OCF-----67.29%60.54%48.95%47.22%131.68%75.93%5.87%-284.81%30.91%19.88%

Earnings

Report DateMar 31, 2000Jun 30, 2000Mar 31, 2009Jun 30, 2009Sep 30, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.01-0.00-0.01-0.000.000.000.010.000.000.00-0.000.01-0.00-0.000.020.03-0.000.000.01-0.00-0.000.00-0.000.00-0.00-0.00-0.010.00-0.00-0.03-0.00-0.01-0.01-0.03-0.00-0.00-0.00-0.010.00-0.00-0.01-0.03-0.00-0.01-0.05-0.01-0.00-0.00-0.02-0.01-0.00-0.00-0.00-0.01-0.000.01-0.01-0.01-0.000.01-0.01-0.040.01-0.02-0.01-0.000.01-0.00-0.02-0.04
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap129.03M
Enterprise Value594.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.26
EPS-0.05
Book Value0.176
Revenue (TTM)732.61M
Gross Profit (TTM)406.66M
EBITDA150.88M
Profit Margin-20.95%
Operating Margin-148.04%
Return on Equity-8.62%
Return on Assets2.97%
Shares Outstanding3.23B
Shares Float1.28B
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
0.01Apr 2, 1998
19972×
0.03Sep 16, 19970.02Apr 9, 1997
19962×
0.02Aug 28, 19960.02Mar 22, 1996
19952×
0.05Sep 14, 19950.02Mar 15, 1995
19941×
0.02Aug 10, 1994

Stock Splits

  • Sep 10, 1997112:107
  • Sep 14, 19952:1