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MUDA

Mudajaya Group Berhad KLSE:MUDAJYA Stock Report

Last Price

RM0.20

Market Cap

RM253.1m

7D

5.4%

1Y

-2.5%

Updated

10 Aug, 2022

Data

Company Financials
MUDAJYA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

MUDAJYA Stock Overview

Mudajaya Group Berhad, an investment holding company, engages in civil engineering and building construction activities in Malaysia and China.

Mudajaya Group Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mudajaya Group Berhad
Historical stock prices
Current Share PriceRM0.20
52 Week HighRM0.26
52 Week LowRM0.17
Beta1.91
1 Month Change-2.50%
3 Month Change-4.88%
1 Year Change-2.50%
3 Year Change-27.78%
5 Year Change-83.19%
Change since IPO-56.08%

Recent News & Updates

Jul 08
Is Mudajaya Group Berhad (KLSE:MUDAJYA) Using Too Much Debt?

Is Mudajaya Group Berhad (KLSE:MUDAJYA) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Jun 08
We Like These Underlying Return On Capital Trends At Mudajaya Group Berhad (KLSE:MUDAJYA)

We Like These Underlying Return On Capital Trends At Mudajaya Group Berhad (KLSE:MUDAJYA)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Shareholder Returns

MUDAJYAMY ConstructionMY Market
7D5.4%0.8%0.2%
1Y-2.5%-4.7%-4.1%

Return vs Industry: MUDAJYA exceeded the MY Construction industry which returned -4.7% over the past year.

Return vs Market: MUDAJYA exceeded the MY Market which returned -4.1% over the past year.

Price Volatility

Is MUDAJYA's price volatile compared to industry and market?
MUDAJYA volatility
MUDAJYA Average Weekly Movement6.4%
Construction Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in MY Market11.5%
10% least volatile stocks in MY Market2.7%

Stable Share Price: MUDAJYA is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MUDAJYA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aJames Wonghttps://www.mudajaya.com

Mudajaya Group Berhad, an investment holding company, engages in civil engineering and building construction activities in Malaysia and China. The company operates through four segments: Construction Contracts, Property, Power, and Trading and Manufacturing. The Construction Contracts segment undertakes design and build works for civil engineering and building construction, as well as provides conventional construction and contracts for government, quasi-government, and the private sectors.

Mudajaya Group Berhad Fundamentals Summary

How do Mudajaya Group Berhad's earnings and revenue compare to its market cap?
MUDAJYA fundamental statistics
Market CapRM253.06m
Earnings (TTM)RM10.78m
Revenue (TTM)RM281.55m

23.5x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MUDAJYA income statement (TTM)
RevenueRM281.55m
Cost of RevenueRM227.95m
Gross ProfitRM53.59m
Other ExpensesRM42.81m
EarningsRM10.78m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0083
Gross Margin19.04%
Net Profit Margin3.83%
Debt/Equity Ratio155.9%

How did MUDAJYA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MUDAJYA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MUDAJYA?

Other financial metrics that can be useful for relative valuation.

MUDAJYA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA14.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MUDAJYA's PE Ratio compare to its peers?

MUDAJYA PE Ratio vs Peers
The above table shows the PE ratio for MUDAJYA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average32.5x
NADIBHD Gagasan Nadi Cergas Berhad
50xn/aRM207.1m
CITAGLB Citaglobal Berhad
41.7xn/aRM196.4m
FAJAR Fajarbaru Builder Group Bhd
27.6xn/aRM200.2m
GBGAQRS Gabungan AQRS Berhad
10.6x22.7%RM176.4m
MUDAJYA Mudajaya Group Berhad
23.5xn/aRM253.1m

Price-To-Earnings vs Peers: MUDAJYA is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (32.5x).


Price to Earnings Ratio vs Industry

How does MUDAJYA's PE Ratio compare vs other companies in the MY Construction Industry?

Price-To-Earnings vs Industry: MUDAJYA is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the MY Construction industry average (18.6x)


Price to Earnings Ratio vs Fair Ratio

What is MUDAJYA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MUDAJYA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MUDAJYA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MUDAJYA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MUDAJYA (MYR0.2) is trading below our estimate of fair value (MYR0.7)

Significantly Below Fair Value: MUDAJYA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Mudajaya Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.0%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mudajaya Group Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Mudajaya Group Berhad is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Mudajaya Group Berhad performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


45.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MUDAJYA has a large one-off gain of MYR32.9M impacting its March 31 2022 financial results.

Growing Profit Margin: MUDAJYA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MUDAJYA has become profitable over the past 5 years, growing earnings by 45.4% per year.

Accelerating Growth: MUDAJYA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MUDAJYA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (-6.8%).


Return on Equity

High ROE: MUDAJYA's Return on Equity (4.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Mudajaya Group Berhad's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MUDAJYA's short term assets (MYR515.6M) exceed its short term liabilities (MYR315.7M).

Long Term Liabilities: MUDAJYA's short term assets (MYR515.6M) exceed its long term liabilities (MYR347.8M).


Debt to Equity History and Analysis

Debt Level: MUDAJYA's net debt to equity ratio (113.8%) is considered high.

Reducing Debt: MUDAJYA's debt to equity ratio has increased from 118.7% to 155.9% over the past 5 years.

Debt Coverage: MUDAJYA's debt is not well covered by operating cash flow (19.5%).

Interest Coverage: MUDAJYA's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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Dividend

What is Mudajaya Group Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MUDAJYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MUDAJYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MUDAJYA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MUDAJYA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: MUDAJYA is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MUDAJYA has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure


CEO

James Wong (61 yo)

7.33yrs

Tenure

RM542,000

Compensation

Ir. Tet Foh Wong, also known as James, B.Sc, M.Sc., has been Chief Executive Officer and Group Managing Director at Mudajaya Group Berhad since April 1, 2015 and served as its Deputy Chief Executive Office...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD121.75K) is about average for companies of similar size in the MY market ($USD111.91K).

Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: MUDAJYA's management team is seasoned and experienced (7.3 years average tenure).


Board Members

Experienced Board: MUDAJYA's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100%.


Top Shareholders

Company Information

Mudajaya Group Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Mudajaya Group Berhad
  • Ticker: MUDAJYA
  • Exchange: KLSE
  • Founded: 2003
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: RM253.056m
  • Shares outstanding: 1.30b
  • Website: https://www.mudajaya.com

Number of Employees


Location

  • Mudajaya Group Berhad
  • PH1, Menara Mudajaya
  • Level 11
  • Petaling Jaya
  • Selangor
  • 47810
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.