Malakoff Corporation Berhad

KLSE:MALAKOF Stock Report

Mkt Cap: RM3.0b

Malakoff Corporation Berhad Financial Health

Financial Health criteria checks 2/6

Malakoff Berhad has a total shareholder equity of MYR6.6B and total debt of MYR8.6B, which brings its debt-to-equity ratio to 130.7%. Its total assets and total liabilities are MYR21.9B and MYR15.3B respectively. Malakoff Berhad's EBIT is MYR1.2B making its interest coverage ratio 2.5. It has cash and short-term investments of MYR3.1B.

Key information

130.7%

Debt to equity ratio

RM8.60b

Debt

Interest coverage ratio2.5x
CashRM3.11b
EquityRM6.58b
Total liabilitiesRM15.29b
Total assetsRM21.87b

Recent financial health updates

Recent updates

We Think Malakoff Corporation Berhad (KLSE:MALAKOF) Is Taking Some Risk With Its Debt

May 30
We Think Malakoff Corporation Berhad (KLSE:MALAKOF) Is Taking Some Risk With Its Debt

Malakoff Corporation Berhad (KLSE:MALAKOF) Might Have The Makings Of A Multi-Bagger

Mar 03
Malakoff Corporation Berhad (KLSE:MALAKOF) Might Have The Makings Of A Multi-Bagger

Brokers Are Upgrading Their Views On Malakoff Corporation Berhad (KLSE:MALAKOF) With These New Forecasts

Nov 30
Brokers Are Upgrading Their Views On Malakoff Corporation Berhad (KLSE:MALAKOF) With These New Forecasts

These 4 Measures Indicate That Malakoff Corporation Berhad (KLSE:MALAKOF) Is Using Debt Extensively

Aug 24
These 4 Measures Indicate That Malakoff Corporation Berhad (KLSE:MALAKOF) Is Using Debt Extensively

Malakoff Corporation Berhad (KLSE:MALAKOF) Hasn't Managed To Accelerate Its Returns

May 06
Malakoff Corporation Berhad (KLSE:MALAKOF) Hasn't Managed To Accelerate Its Returns

Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky

Apr 15
Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky

Malakoff Corporation Berhad Recorded A 17% Miss On Revenue: Analysts Are Revisiting Their Models

Feb 24
Malakoff Corporation Berhad Recorded A 17% Miss On Revenue: Analysts Are Revisiting Their Models

A Look At Malakoff Corporation Berhad's (KLSE:MALAKOF) Share Price Returns

Feb 18
A Look At Malakoff Corporation Berhad's (KLSE:MALAKOF) Share Price Returns

What We Make Of Malakoff Corporation Berhad's (KLSE:MALAKOF) Returns On Capital

Feb 01
What We Make Of Malakoff Corporation Berhad's (KLSE:MALAKOF) Returns On Capital

Malakoff Corporation Berhad (KLSE:MALAKOF) Takes On Some Risk With Its Use Of Debt

Jan 11
Malakoff Corporation Berhad (KLSE:MALAKOF) Takes On Some Risk With Its Use Of Debt

What Is The Ownership Structure Like For Malakoff Corporation Berhad (KLSE:MALAKOF)?

Dec 25
What Is The Ownership Structure Like For Malakoff Corporation Berhad (KLSE:MALAKOF)?

Does Malakoff Corporation Berhad's (KLSE:MALAKOF) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Malakoff Corporation Berhad's (KLSE:MALAKOF) Statutory Profit Adequately Reflect Its Underlying Profit?

If You Had Bought Malakoff Corporation Berhad (KLSE:MALAKOF) Shares Five Years Ago You'd Have A Total Return Of Negative 21%

Nov 19
If You Had Bought Malakoff Corporation Berhad (KLSE:MALAKOF) Shares Five Years Ago You'd Have A Total Return Of Negative 21%

Financial Position Analysis

Short Term Liabilities: MALAKOF's short term assets (MYR6.2B) exceed its short term liabilities (MYR3.4B).

Long Term Liabilities: MALAKOF's short term assets (MYR6.2B) do not cover its long term liabilities (MYR11.9B).


Debt to Equity History and Analysis

Debt Level: MALAKOF's net debt to equity ratio (83.4%) is considered high.

Reducing Debt: MALAKOF's debt to equity ratio has reduced from 222.5% to 130.7% over the past 5 years.

Debt Coverage: MALAKOF's debt is not well covered by operating cash flow (13.4%).

Interest Coverage: MALAKOF's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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