YOLFTbeta
Mulpha International Bhd

Mulpha International Bhd

3905 · KLSE · Industrials / Conglomerates

2.51MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.51
Open2.51
Day Range2.51 – 2.51
52-Week Range2.70 – 3.04
Volume12.30K
Market Cap835.87M
P/E (TTM)2.68
Forward P/E7.19
EPS1.02
Dividend Yield0.00%
Beta-0.07
50-Day Avg2.87
200-Day Avg2.93

About

Mulpha International Bhd, an investment holding company, invests in the real estate and hospitality sectors in Malaysia, Australia, and New Zealand. It operates through four segments: Property Development; Property Investment and Finance; Hospitality and Leisure; and Investment and Others. The company engages in property development and investment; real estate investment; licensed money lending; provision of financial services; ownership and operation of hotels and services; operation of food, beverage, and entertainment and events business; operation of winery and vineyard; and investment in securities, education, and others. It is also involved in the operation of resorts; car parks, marinas, and recreation club; trading of securities; car wash and childcare businesses; hotelier activities; hospitality operations; property ownership; and acts as a promotional and corporate merchandiser, trust and fund manager, bond issuer; and event operator. In addition, it provides management, maintenance, corporate, and facilities management services; asset management and financial services; and advisory services. The company was incorporated in 1974 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Seng Huang Lee
  • Employees323
  • HeadquartersThe Office Club, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.mulphagroup.com

Leadership

  • Mr. Seng Huang LeeNon-Independent Executive Chairman · b. 1974
  • Mr. Gavin Roy SuttonChief Financial Officer · b. 1979
  • Ms. Naomi L. McRae BSc, BSc LLM, LLB, LLMGeneral Manager of Legal, Governance & Compliance
  • Mr. Shi Lin LeeGeneral Manager of Corporate Development
  • Ms. Bobbi Tailor-JepsonExecutive General Manager of People & Culture
  • Madam Say Kien LimChief of Staff · b. 1969
  • Mr. Andrew HallHead of Real Estate
  • Mr. Marcus HannaHead of Hotels, Hospitality & Leisure
  • Mr. Suan Choo LeeCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue592.00M826.00M1.00B955.00M1.28B1.17B784.90M850.01M617.37M787.22M970.92M1.20B1.03B1.59B
Growth (%)-+39.53%+21.43%-4.79%+33.67%-8.34%-32.92%+8.29%-27.37%+27.51%+23.34%+23.70%-13.99%+54.00%
Cost of Revenue132.00M315.00M421.00M296.00M132.85M102.99M86.91M92.34M45.69M61.22M114.46M154.23M166.00M735.00M
Gross Profit459.00M511.00M582.00M659.00M1.14B1.07B698.00M757.67M571.68M725.99M856.46M1.05B867.00M856.00M
Gross Margin77.53%61.86%58.03%69.01%89.59%91.20%88.93%89.14%92.60%92.22%88.21%87.16%83.93%53.81%
Operating Expense685.00M482.00M514.00M584.00M1.13B748.07M478.55M761.51M558.92M262.62M699.43M820.73M673.00M247.96M
Operating Income-226.00M29.00M68.00M75.00M12.25M318.95M219.44M-3.84M12.76M463.38M157.03M226.03M194.00M608.04M
Operating Margin-38.18%3.51%6.78%7.85%0.96%27.26%27.96%-0.45%2.07%58.86%16.17%18.82%18.78%38.22%
EBITDA-----625.09M438.12M-67.05M45.79M547.60M237.79M311.00M294.00M732.00M
EBITDA Margin-----53.43%55.82%-7.89%7.42%69.56%24.49%25.90%28.46%46.01%
Net Income-475.00M-32.00M124.00M165.00M16.80M369.31M235.70M-211.88M-58.37M432.89M84.88M109.54M71.00M404.31M
Net Income Margin-80.24%-3.87%12.36%17.28%1.32%31.56%30.03%-24.93%-9.45%54.99%8.74%9.12%6.87%25.42%
Interest Expense000011.34M181.54M56.56M87.41M33.99M79.98M59.43M171.94M138.00M111.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.89%15.52%7.21%10.28%5.51%10.16%6.12%14.32%13.36%7.04%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.05B4.26B4.70B5.13B5.73B5.86B5.90B5.31B5.37B5.44B5.92B6.34B6.20B6.08B
Total Liabilities1.53B1.92B2.29B2.56B2.76B2.55B2.69B2.44B2.39B2.00B2.39B2.74B2.79B2.33B
Total Equity---2.57B2.98B3.32B3.22B2.87B2.98B3.44B3.53B3.60B3.41B3.74B
Cash468.00M660.00M601.00M540.00M199.70M435.56M107.71M105.75M141.12M276.52M231.13M259.00M111.00M875.57M
Total Debt----2.33B1.38B1.55B1.08B1.01B-----
Net Debt-----1.64B2.10B1.66B1.70B1.27B1.76B1.92B2.17B833.94M

Cash Flow

Currency: MYR2005-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--46.00M24.00M-99.00M-10.00M3.44M358.36M-76.79M134.93M198.27M-88.82M3.50M89.47M-326.00M89.19M
Investing Cash Flow-110.00M-198.00M-132.00M-305.00M-560.81M-42.07M-456.41M312.64M-160.15M525.31M-498.30M-163.98M-98.00M1.17B
Financing Cash Flow--71.00M175.00M233.00M352.00M710.32M-306.17M333.04M-248.10M-108.12M-352.17M321.03M129.24M344.00M-529.17M
Capital Expenditure034.00M55.00M111.00M39.00M158.81M64.40M268.88M189.84M92.23M255.75M266.36M294.76M60.00M67.59M
Free Cash Flow------292.30M-355.51M-72.95M83.39M-355.22M-270.70M-218.00M-401.00M14.09M
FCF to OCF------81.57%462.97%-54.06%42.06%399.91%-7736.47%-243.67%123.01%15.80%

Earnings

Report DateNov 30, 2005Feb 28, 2006May 31, 2006Aug 30, 2006Nov 28, 2006Feb 27, 2007May 30, 2007Aug 29, 2007Nov 27, 2007Feb 26, 2008May 28, 2008Sep 3, 2008Nov 25, 2008Mar 3, 2009Jun 3, 2009Sep 2, 2009Dec 1, 2009Mar 2, 2010Jun 2, 2010Sep 1, 2010Nov 30, 2010Mar 1, 2011Jun 1, 2011Aug 31, 2011Nov 29, 2011Feb 28, 2012May 30, 2012Aug 29, 2012Nov 27, 2012Feb 26, 2013May 29, 2013Aug 28, 2013Nov 26, 2013Feb 25, 2014May 28, 2014Sep 3, 2014Nov 25, 2014Mar 3, 2015Jun 3, 2015Sep 2, 2015Dec 1, 2015Mar 1, 2016Jun 1, 2016Aug 25, 2016Nov 24, 2016Mar 2, 2017May 30, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 30, 2019Aug 29, 2019Nov 28, 2019Feb 26, 2020May 28, 2020Aug 28, 2020Nov 26, 2020Feb 25, 2021May 31, 2021Aug 25, 2021Nov 29, 2021Feb 25, 2022May 30, 2022Aug 26, 2022Nov 29, 2022Feb 24, 2023May 29, 2023Aug 25, 2023Nov 27, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 25, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual-0.071.740.010.04-0.080.500.170.130.280.360.040.31-0.23-0.79-0.10-0.650.170.510.36-0.100.100.280.82-0.010.010.000.27-1.440.08-0.910.00-0.370.040.19-0.090.110.200.340.190.060.170.33-0.02-0.10-0.120.25-0.000.300.150.720.100.36-0.020.300.22-0.52-0.940.58-0.03-0.12-0.080.050.080.101.35-0.090.090.120.07-0.00-0.06-0.060.310.17-0.020.14-0.110.23-0.010.880.090.360.030.56
Surprise------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap835.87M
Enterprise Value1.92B
Trailing P/E2.68
Forward P/E7.19
Price / Sales0.36
Price / Book0.21
EPS1.02
Book Value13.12
Revenue (TTM)2.29B
Gross Profit (TTM)1.48B
EBITDA525.06M
Profit Margin13.62%
Operating Margin72.53%
Return on Equity8.18%
Return on Assets4.23%
Shares Outstanding306.18M
Shares Float62.67M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
0.04Jul 14, 1998
19971×
0.04Jun 17, 1997
19961×
0.04Jul 5, 1996
19951×
0.04Jul 7, 1995
19941×
0.04Jul 8, 1994

Stock Splits

  • Jun 28, 20171:10
  • May 13, 201628:27
  • May 9, 2000236:227
  • Jun 17, 1997485:468