50

Mudajaya Group Bhd

5085 · KLSE · Industrials / Engineering & Construction

0.31MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.25
Day Range0.25 – 0.31
52-Week Range0.275 – 0.525
Volume1.20K
Market Cap154.13M
P/E (TTM)2.90
Forward P/E6.23
EPS0.10
Dividend Yield0.00%
Beta0.24
50-Day Avg0.3074
200-Day Avg0.3692

About

Mudajaya Group Berhad, an investment holding company, engages in civil engineering and building construction activities in Malaysia and China. It operates through the Construction, Trading and Manufacturing, Property, and Power segments. The company undertakes engineering, construction work, and equipment and construction materials procurement; trades construction materials and manufacturing of construction related products; conventional construction contracts for government, quasi-government, and the private sector; and contracts comprising highways, roads, bridges, power stations, buildings, infrastructure, marine structures, dams and retaining structures, water supply works, drainage and sewerage works. It is also involved in the development of residential and commercial properties and rental; sale of power energy and facilities management; production of ready-mixed concrete; manufacturing of precast concrete products; and trading of construction related materials, such as steel bars, quarry products, PC strands, wire mesh, ironmongeries, sanitary wares and tap fittings, and steel structures. Mudajaya Group Berhad was founded in 1965 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer Tet Foh Wong B.Sc, M.Sc.
  • Employees0
  • HeadquartersPH1, Menara Mudajaya, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.mudajaya.com

Leadership

  • Engineer Tet Foh Wong B.Sc, M.Sc.Non-Independent Executive Chairman · b. 1961
  • Mr. Chew Chee WaiGroup Chief Operating Officer · b. 1979
  • Mr. Qing Hai NgManaging Director of Shanghai Allied Cement Holdings Limited · b. 1956
  • Jiun Ee WongJoint 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 Revenue1.66B1.54B1.05B544.00M759.13M546.46M760.05M393.77M347.70M250.90M305.19M460.70M372.82M230.60M
Growth (%)--7.25%-31.58%-48.24%+39.55%-28.02%+39.09%-48.19%-11.70%-27.84%+21.64%+50.95%-19.08%-38.15%
Cost of Revenue1.35B1.30B1.07B466.00M696.66M435.73M668.83M297.86M330.19M215.49M257.02M421.67M294.07M215.17M
Gross Profit303.00M238.00M-15.00M77.00M62.48M110.73M91.22M95.91M17.51M35.41M48.17M39.03M78.12M15.44M
Gross Margin18.30%15.49%-1.43%14.15%8.23%20.26%12.00%24.36%5.04%14.11%15.78%8.47%20.95%6.69%
Operating Expense44.00M49.00M42.00M50.00M280.36M48.22M179.80M-154.80M-101.54M-14.00M211.00K58.80M75.53M54.22M
Operating Income259.00M189.00M-57.00M27.00M-217.88M62.51M-88.58M250.71M119.05M49.41M47.96M-19.77M2.59M-38.79M
Operating Margin15.64%12.30%-5.42%4.96%-28.70%11.44%-11.65%63.67%34.24%19.69%15.71%-4.29%0.69%-16.82%
EBITDA------59.59M-324.46M317.81M37.59M73.67M68.64M47.72M173.77M-25.95M
EBITDA Margin------10.90%-42.69%80.71%10.81%29.36%22.49%10.36%46.61%-11.26%
Net Income237.00M151.00M-70.00M-1.00M-383.75M-119.83M-393.67M-82.24M-47.92M12.33M14.46M-48.52M87.09M11.76M
Net Income Margin14.31%9.83%-6.66%-0.18%-50.55%-21.93%-51.80%-20.88%-13.78%4.91%4.74%-10.53%23.36%5.10%
Interest Expense000010.06M11.51M18.27M54.16M51.45M44.40M31.67M52.41M52.19M42.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.32%2.11%2.40%13.75%14.80%17.69%10.38%11.38%14.00%18.54%

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 Assets1.65B1.67B1.85B2.04B2.04B1.85B1.60B1.33B1.23B1.02B1.92B2.18B2.02B1.94B
Total Liabilities541.00M473.00M767.00M951.00M1.38B1.24B1.38B1.18B1.12B717.30M1.25B1.56B1.20B1.14B
Total Equity----668.53M610.32M215.95M146.91M113.80M264.71M401.01M338.53M557.90M563.57M
Cash341.00M68.00M138.00M70.00M328.12M81.13M43.43M301.88M311.20M57.10M231.29M306.96M183.70M218.76M
Total Debt-------671.63M641.34M524.54M774.38M926.23M706.62M654.96M
Net Debt-----290.19M558.58M823.72M536.38M467.44M543.09M619.27M522.92M436.20M

Cash Flow

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
Operating Cash Flow514.00M-39.00M-186.00M-135.00M2.46M143.91M33.76M27.06M73.68M115.20M-30.17M30.87M129.65M89.39M
Investing Cash Flow-278.00M-178.00M-56.00M-37.00M-9.89M-237.15M-233.23M-8.13M-558.00K168.30M106.39M-112.91M43.37M18.33M
Financing Cash Flow-49.00M-56.00M310.00M106.00M248.50M-14.15M70.12M-62.41M-68.54M-280.36M55.55M47.75M-237.01M-32.02M
Capital Expenditure18.00M82.00M40.00M2.00M4.63M14.33M245.51M2.29M3.18M789.00K2.48M8.07M21.29M90.80M
Free Cash Flow-----152.74M-211.76M24.77M70.50M114.42M-32.65M22.80M108.36M-1.41M
FCF to OCF-----106.14%-627.30%91.53%95.68%99.32%108.21%73.86%83.58%-1.58%

Earnings

Report DateJun 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, 2015Nov 24, 2015Feb 23, 2016May 27, 2016Aug 23, 2016Nov 16, 2016Feb 27, 2017May 30, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Feb 27, 2019May 28, 2019Aug 27, 2019Nov 27, 2019Feb 26, 2020May 28, 2020Aug 28, 2020Nov 26, 2020Feb 24, 2021May 24, 2021Aug 25, 2021Nov 29, 2021Feb 25, 2022May 27, 2022Aug 29, 2022Nov 29, 2022Feb 28, 2023May 30, 2023Aug 29, 2023Nov 29, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.140.270.360.500.460.500.430.600.380.550.690.610.670.550.500.430.380.420.360.210.220.030.01-0.89-0.18-0.110.130.140.06-0.70-0.63-1.18-0.25-0.22-0.54-0.10-0.28-0.66-0.42-1.99-0.36-0.270.01-0.10-0.05-0.02-0.03-0.29-0.02-0.03-0.030.110.010.000.000.05-0.00-0.07-0.01-0.06-0.03-0.020.040.150.000.000.010.010.000.08
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap154.13M
Enterprise Value677.37M
Trailing P/E2.90
Forward P/E6.23
Price / Sales0.69
Price / Book0.26
EPS0.10
Book Value1.18
Revenue (TTM)224.16M
Gross Profit (TTM)18.13M
EBITDA-37.74M
Profit Margin23.46%
Operating Margin5.25%
Return on Equity7.00%
Return on Assets-1.54%
Shares Outstanding531.48M
Shares Float73.56M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20143×
0.15Aug 6, 20140.15Apr 23, 20140.15Jan 21, 2014
20133×
0.15Oct 23, 20130.15Jul 17, 20130.13Jun 24, 2013
20123×
0.13Dec 12, 20120.20Jul 19, 20120.13Jun 22, 2012
20113×
0.13Oct 6, 20110.11Jun 28, 20110.11Jun 21, 2011
20103×
0.06Oct 6, 20100.04Jun 28, 20100.07Jun 9, 2010
20093×
0.04Oct 6, 20090.02Jun 26, 20090.06Jun 23, 2009
20082×
0.04Oct 23, 20080.03Jun 26, 2008
20073×
0.03Oct 3, 20070.03Jun 27, 20070.04Jun 18, 2007
20061×
0.03Sep 27, 2006

Stock Splits

  • Dec 11, 20251:5
  • Jul 14, 20114:3
  • Jul 1, 20085:2