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Malakoff Corporation Bhd

Malakoff Corporation Bhd

5264 · KLSE · Utilities / Utilities - Diversified

0.79MYR+0.01 (+1.28%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.79
Day Range0.78 – 0.79
52-Week Range0.7227 – 1.09
Volume91.30K
Market Cap3.79B
P/E (TTM)0.00
Forward P/E15.29
EPS0.00
Dividend Yield3.05%
Beta0.50
50-Day Avg0.8065
200-Day Avg0.8256

About

Malakoff Corporation Berhad, an investment holding company, operates as an energy and environmental solution company in Malaysia. It operates through Power Generation, and Waste Management and Environmental Services segments. The company engages in the design, construction, operation, financing, and maintenance of a combined cycle power plant, generation and sale of electrical energy, and generating capacity of the power plant; design, engineering, administer, procurement, construction, installation and commissioning, testing, operation, and maintenance of coal-fired electricity generating facility, and water desalination plant; and land reclamation, and development and/or sale of reclaimed land. It also builds, owns, and operates an electricity distribution system and a centralized chilled water plant system; develops, operates, and maintains solar photovoltaic projects; and provides engineering and project management services, as well as operation and maintenance, repair, overhaul, and other related services to power plants and other utility plants. In addition, the company engages in the asset, property, investment, and intellectual property businesses; and developing, financing, constructing, operating, and maintaining rooftop solar, hydropower, biogas, and renewable energy projects. Further, it provides integrated solid waste collection and public cleansing management; recycling and integrated facility management services; and operates as an independent power producer to supply electricity to Tenaga Nasional Berhad. The company was incorporated in 1975 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Syahrunizam bin Samsudin
  • Employees3.38K
  • HeadquartersPlaza Sentral, Kuala Lumpur, Malaysia, 50470, Malaysia
  • Websitehttps://www.malakoff.com.my

Leadership

  • Mr. Syahrunizam bin SamsudinGroup Chief Executive Officer · b. 1973
  • Mr. Mohd Nazersham Bin MansorChief Financial Officer · b. 1973
  • Mr. Hairuzzaman SagiHead of People Division · b. 1971
  • Mr. Mohd Hadi Mohamed AnuarChief Internal Auditor & Group Internal Audit Division · b. 1978
  • Mr. Shajaratuddur bin Mohd IbrahimHead of Business Development · b. 1975
  • Mr. Adi Faimi Mohamed HaneefHead of Risk & HSSE · b. 1977
  • Mr. Mohd Kopli Bin YunusSenior Vice President of Thermal Division · b. 1971
  • Mr. Teoh Yoong HowHead of Digital · b. 1979
  • Mr. Mohammad Muhazni Bin MukhtarChief Operating Officer of Alam Flora Sdn. Bhd · b. 1968
  • Mr. Lionel Fok Whye SernHead of Project Delivery · b. 1979

Financials

Income Statement

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.70B5.12B5.27B5.47B5.69B5.59B4.72B5.59B5.30B6.10B7.13B7.35B7.28B6.28B6.46B10.36B9.07B8.97B7.21B
Growth (%)-+89.54%+2.88%+3.91%+3.97%-1.83%-15.57%+18.59%-5.23%+15.02%+16.92%+3.05%-0.95%-13.77%+2.98%+60.22%-12.44%-1.07%-19.63%
Cost of Revenue1.54B3.20B3.49B3.77B4.10B4.05B3.50B3.96B3.70B4.39B5.59B5.94B6.09B5.13B5.05B8.66B8.87B7.88B6.51B
Gross Profit1.17B1.92B1.78B1.70B1.59B1.54B1.21B1.64B1.60B1.71B1.54B1.41B1.19B1.14B1.41B1.69B196.48M1.09B700.68M
Gross Margin43.14%37.54%33.75%31.08%27.93%27.57%25.72%29.29%30.22%28.08%21.63%19.17%16.30%18.20%21.80%16.33%2.17%12.10%9.72%
Operating Expense192.73M560.73M324.08M261.92M183.37M301.84M511.26M367.01M293.44M273.34M224.02M210.78M-560.13M-60.61M247.90M-54.13M293.77M299.48M245.90M
Operating Income973.04M1.36B1.45B1.44B1.41B1.24B702.21M1.27B1.31B1.44B1.32B1.20B1.75B1.20B1.16B1.75B-97.28M785.58M454.78M
Operating Margin36.01%26.59%27.60%26.30%24.71%22.17%14.89%22.73%24.69%23.60%18.49%16.30%24.00%19.17%17.97%16.86%-1.07%8.76%6.31%
EBITDA1.58B2.21B2.35B2.35B2.33B2.38B1.80B2.54B2.66B3.03B2.84B2.41B2.53B2.41B2.22B2.33B730.10M963.77M1.58B
EBITDA Margin58.57%43.17%44.62%42.98%40.94%42.58%38.25%45.32%50.18%49.63%39.90%32.79%34.70%38.45%34.29%22.52%8.05%10.74%21.88%
Net Income217.30M138.79M243.78M326.12M462.82M468.21M171.60M341.55M453.23M355.46M309.95M274.43M320.15M286.58M260.42M302.23M-837.16M268.69M96.06M
Net Income Margin8.04%2.71%4.63%5.96%8.13%8.38%3.64%6.11%8.55%5.83%4.35%3.73%4.40%4.57%4.03%2.92%-9.23%3.00%1.33%
Interest Expense768.43M1.20B1.15B1.14B1.02B797.28M840.32M911.24M789.21M1.01B1.03B959.47M833.93M738.53M675.16M598.24M566.87M504.03M460.81M
Interest Expense % of Total Revenue28.44%23.39%21.88%20.87%17.84%14.27%17.81%16.29%14.89%16.51%14.39%13.06%11.46%11.77%10.45%5.78%6.25%5.62%6.39%

Balance Sheet

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.46B23.62B23.02B21.55B21.81B26.25B28.11B29.34B30.37B30.26B29.92B28.98B26.56B24.19B23.08B21.98B20.30B18.96B17.77B
Total Liabilities19.06B19.14B19.62B16.79B18.06B22.07B23.93B25.16B24.35B24.13B23.00B22.32B19.88B17.74B16.58B15.29B15.55B13.43B13.18B
Total Equity4.17B4.19B3.21B4.37B3.45B3.84B3.96B3.96B5.80B5.92B6.69B6.44B6.31B6.11B6.20B6.36B4.49B5.30B4.34B
Cash2.57B3.06B3.39B2.86B3.10B5.15B3.54B3.57B2.85B3.01B2.36B1.52B2.75B1.06B1.57B1.54B2.57B1.10B1.45B
Total Debt15.62B15.28B14.24B13.31B12.26B15.26B17.54B18.23B17.35B17.54B15.83B15.20B12.42B10.90B9.87B8.76B8.82B7.73B8.20B
Net Debt13.04B12.22B10.85B10.45B9.16B10.11B14.00B14.65B14.49B14.53B13.48B13.66B9.65B9.80B8.27B7.22B6.25B6.63B6.75B

Cash Flow

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.40B2.52B2.40B1.70B2.61B2.04B1.64B2.70B1.90B2.36B2.72B2.01B2.42B2.05B1.80B59.56M1.38B1.12B1.37B
Investing Cash Flow-7.41B-363.07M-5.01M-32.84M-127.17M-2.16B-2.72B-856.17M-1.64B-1.08B-1.35B-1.03B1.49B-1.07B842.29M1.81B818.80M-848.69M-550.50M
Financing Cash Flow8.57B-1.67B-2.05B-2.19B-2.24B2.19B-532.51M-646.66M-981.54M-1.13B-2.02B-1.83B-2.68B-2.66B-2.14B-1.90B-1.17B-1.74B-772.53M
Capital Expenditure253.33M545.34M108.57M137.88M88.16M1.98B2.53B1.61B1.43B472.04M304.51M351.87M271.05M409.23M145.01M301.21M300.10M423.60M626.25M
Free Cash Flow1.15B1.97B2.29B1.56B2.52B64.14M-898.36M1.09B465.02M1.89B2.42B1.66B2.15B1.65B1.66B-241.65M1.08B691.68M743.60M
Dividends Paid60.00M120.00M85.00M174.00M179.00M184.37M191.00M198.50M350.00M275.00M300.00M285.92M290.32M337.69M263.90M234.58M193.03M182.29M179.35M
FCF to OCF81.89%78.34%95.47%91.89%96.62%3.14%-54.89%40.24%24.48%80.04%88.81%82.52%88.82%80.08%91.95%-405.71%78.17%62.02%54.28%
Dividend Paid to FCF5.24%6.08%3.71%11.14%7.11%287.45%-21.26%18.25%75.27%14.53%12.42%17.21%13.48%20.53%15.92%-97.07%17.87%26.35%24.12%

Earnings

Report DateJun 3, 2015Sep 2, 2015Nov 23, 2015Feb 19, 2016May 23, 2016Aug 17, 2016Nov 20, 2016Feb 19, 2017May 22, 2017Aug 20, 2017Nov 21, 2017Feb 20, 2018May 22, 2018Aug 20, 2018Nov 20, 2018Feb 18, 2019May 21, 2019Aug 19, 2019Nov 19, 2019Feb 19, 2020May 26, 2020Aug 17, 2020Nov 24, 2020Feb 17, 2021May 25, 2021Aug 23, 2021Nov 23, 2021Feb 16, 2022May 24, 2022Aug 23, 2022Nov 29, 2022Feb 21, 2023May 26, 2023Aug 28, 2023Nov 24, 2023Feb 23, 2024May 29, 2024Aug 28, 2024Nov 26, 2024Feb 21, 2025May 27, 2025Aug 26, 2025Nov 24, 2025Feb 19, 2026May 25, 2026Aug 18, 2026
EPS Estimate---0.020.020.020.020.030.020.020.010.02----------------------------0.01-----
EPS Actual0.030.020.030.020.020.030.010.020.020.020.010.010.010.010.020.020.010.010.020.020.020.020.010.010.010.020.010.000.010.020.010.01-0.02-0.07-0.02-0.070.010.020.010.010.140.010.00-0.01-0.000.01
Surprise---0.00%0.00%50.00%-50.00%-33.33%0.00%0.00%0.00%-50.00%----------------------------1300.00%-----
Timing---After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value9.68B
Trailing P/E0.00
Forward P/E15.29
PEG Ratio0.44
Price / Sales0.59
Price / Book0.77
EPS0.00
Book Value0.885
Revenue (TTM)6.45B
Gross Profit (TTM)404.54M
EBITDA1.51B
Profit Margin0.79%
Operating Margin5.75%
Return on Equity1.41%
Return on Assets1.25%
Shares Outstanding4.89B
Shares Float2.98B
Beta0.50
Dividend Yield3.05%
Dividend Rate0.02
Payout Ratio667.27%

Dividends

20261×
0.01Apr 30, 2026
20252×
0.01Sep 26, 20250.02Apr 29, 2025
20242×
0.02Sep 26, 20240.01Apr 29, 2024
20232×
0.01Sep 27, 20230.02Apr 27, 2023
20222×
0.03Sep 28, 20220.02May 6, 2022
20212×
0.03Sep 17, 20210.02May 20, 2021
20202×
0.03Sep 15, 20200.04May 14, 2020
20192×
0.02Sep 12, 20190.04May 9, 2019
20182×
0.02Sep 7, 20180.04May 14, 2018
20172×
0.03Sep 8, 20170.04May 3, 2017
20162×
0.04Sep 6, 20160.02May 5, 2016
20152×
0.02Dec 7, 20150.03Jun 10, 2015