Mitrajaya Holdings Bhd

9571.KLSE · Industrials · Engineering & Construction · MYR · Fundamentals
Mixed

Physical assets are 34.3% of total assets, a mixed footprint. Capex is 1.12x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. ROIC is 10.8%, above an 8% cost-of-capital hurdle.

Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 7.99x.

Physical asset ratio
34.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 101.24MpropertyPlantEquipmentInventoryMYR 293.02MinventoryTotal assetsMYR 1.15BtotalAssetsResult 34.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
7.99xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 808.53MtotalRevenueNet PP&EMYR 101.24MpropertyPlantEquipmentResult 7.99x
Revenue per dollar of the physical asset base.
Capex / D&A
1.12xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 35.33McapitalExpendituresD&AMYR 31.44MreconciledDepreciationResult 1.12x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 1.05Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.15BtotalAssetsGoodwillMYR 2.39MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 384.56MtotalLiabTangible bookMYR 763.12MShares728,428,460commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 1.05
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 1.052025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
9.27xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 139.94MebitdaCapexMYR 35.33McapitalExpendituresInterestMYR 3.10MinterestExpenseShort-term debtMYR 8.19MshortLongTermDebtEBITDA − capexMYR 104.62MPrincipal due is the current portion of debt.Result 9.27x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
37.7%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowMYR 94.15MfreeCashFlowMarket capMYR 249.95MMarketCapitalizationResult 37.7%
Latest free cash flow divided by current market cap (MYR 249.95M).
ROIC
10.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 104.80MoperatingIncomeTax expenseMYR 23.57MtaxProvisionPretax incomeMYR 105.40MincomeBeforeTaxTax rate22.4%EquityMYR 765.51MtotalStockholderEquityDebtMYR 8.19MlongTermDebt + shortLongTermDebtCashMYR 21.79McashAndShortTermInvestmentsInvested capitalMYR 751.92MResult 10.8%
After-tax operating income over equity plus debt minus cash. Operating income / net PP&E is 1.04x.

Footprint and return

Turnover and reinvestment

Year Physical FAT Capex/D&A TBV/sh Coverage FCF ROIC EBIT/PP&E
2018 27.4%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 97.95MpropertyPlantEquipmentInventoryMYR 322.78MinventoryTotal assetsMYR 1.54BtotalAssetsResult 27.4% 8.56xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 838.41MtotalRevenueNet PP&EMYR 97.95MpropertyPlantEquipmentResult 8.56x 0.88xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 7.09McapitalExpendituresD&AMYR 8.02MreconciledDepreciationResult 0.88x MYR 0.87Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.54BtotalAssetsGoodwillMYR 2.30MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 760.47MtotalLiabTangible bookMYR 773.03MShares889,672,370commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.87 0.27xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 83.01MebitdaCapexMYR 7.09McapitalExpendituresInterestMYR 14.51MinterestExpenseShort-term debtMYR 265.64MshortTermDebtEBITDA − capexMYR 75.92MPrincipal due is short-term debt.Result 0.27x -MYR 62.80MFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-MYR 50.16MtotalCashFromOperatingActivitiesCapexMYR 7.09McapitalExpendituresFree cash flow-MYR 62.80MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 62.80M 4.9%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 76.16MoperatingIncomeTax expenseMYR 18.05MtaxProvisionPretax incomeMYR 58.91MincomeBeforeTaxTax rate30.6%EquityMYR 775.33MtotalStockholderEquityDebtMYR 323.44MshortLongTermDebtTotalCashMYR 22.25McashAndShortTermInvestmentsInvested capitalMYR 1.08BResult 4.9% 0.78xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeMYR 76.16MoperatingIncomeNet PP&EMYR 97.95MpropertyPlantEquipmentResult 0.78x
2019 29.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 71.46MpropertyPlantEquipmentInventoryMYR 318.31MinventoryTotal assetsMYR 1.30BtotalAssetsResult 29.9% 8.41xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 600.68MtotalRevenueNet PP&EMYR 71.46MpropertyPlantEquipmentResult 8.41x 0.53xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 6.25McapitalExpendituresD&AMYR 11.74MreconciledDepreciationResult 0.53x MYR 0.80Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.30BtotalAssetsGoodwillMYR 2.29MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 587.82MtotalLiabTangible bookMYR 712.68MShares887,116,270commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.80 -0.23xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 38.57MebitdaCapexMYR 6.25McapitalExpendituresInterestMYR 15.05MinterestExpenseShort-term debtMYR 182.78MshortTermDebtEBITDA − capex-MYR 44.82MPrincipal due is short-term debt.Result -0.23x MYR 124.83MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowMYR 134.26MtotalCashFromOperatingActivitiesCapexMYR 6.25McapitalExpendituresFree cash flowMYR 124.83MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 124.83M —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 51.20MoperatingIncomeTax expense-MYR 11.81MincomeTaxExpensePretax income-MYR 65.37MincomeBeforeTaxTax rate—EquityMYR 714.97MtotalStockholderEquityDebtMYR 229.06MshortLongTermDebtTotalCashMYR 17.65McashAndShortTermInvestmentsInvested capitalMYR 926.38MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — -0.72xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-MYR 51.20MoperatingIncomeNet PP&EMYR 71.46MpropertyPlantEquipmentResult -0.72x
2020 32.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 46.38MpropertyPlantEquipmentInventoryMYR 316.21MinventoryTotal assetsMYR 1.12BtotalAssetsResult 32.3% 7.76xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 359.92MtotalRevenueNet PP&EMYR 46.38MpropertyPlantEquipmentResult 7.76x 0.05xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 422.02KcapitalExpendituresD&AMYR 7.78MreconciledDepreciationResult 0.05x MYR 0.86Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.12BtotalAssetsGoodwillMYR 2.32MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 411.66MtotalLiabTangible bookMYR 708.03MShares827,364,920commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.86 0.43xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 32.58MebitdaCapexMYR 422.02KcapitalExpendituresInterestMYR 6.88MinterestExpenseShort-term debtMYR 67.30MshortTermDebtEBITDA − capexMYR 32.16MPrincipal due is short-term debt.Result 0.43x MYR 159.00MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 159.42MtotalCashFromOperatingActivitiesCapexMYR 422.02KcapitalExpendituresFree cash flowMYR 159.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 159.00M 1.9%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 23.87MoperatingIncomeTax expenseMYR 7.20MincomeTaxExpensePretax incomeMYR 17.92MincomeBeforeTaxTax rate40.0%EquityMYR 710.36MtotalStockholderEquityDebtMYR 90.89MshortLongTermDebtTotalCashMYR 34.19McashAndShortTermInvestmentsInvested capitalMYR 767.06MThe effective tax rate was above 40% and was capped at 40%.Result 1.9% 0.51xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 23.87MoperatingIncomeNet PP&EMYR 46.38MpropertyPlantEquipmentResult 0.51x
2021 35.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 59.96MpropertyPlantEquipmentInventoryMYR 314.94MinventoryTotal assetsMYR 1.05BtotalAssetsResult 35.8% 4.82xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 288.72MtotalRevenueNet PP&EMYR 59.96MpropertyPlantEquipmentResult 4.82x 0.21xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.29McapitalExpendituresD&AMYR 6.24MreconciledDepreciationResult 0.21x MYR 0.84Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.05BtotalAssetsGoodwillMYR 2.35MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 365.42MtotalLiabTangible bookMYR 678.81MShares812,283,020commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.84 -0.03xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 1.62MebitdaCapexMYR 1.29McapitalExpendituresInterestMYR 4.01MinterestExpenseShort-term debtMYR 80.00MshortTermDebtEBITDA − capex-MYR 2.91MPrincipal due is short-term debt.Result -0.03x MYR 29.91MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 31.19MtotalCashFromOperatingActivitiesCapexMYR 1.29McapitalExpendituresFree cash flowMYR 29.91MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 29.91M —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 9.18MoperatingIncomeTax expenseMYR 2.24MincomeTaxExpensePretax income-MYR 11.87MincomeBeforeTaxTax rate—EquityMYR 681.16MtotalStockholderEquityDebtMYR 86.35MlongTermDebt + shortLongTermDebtCashMYR 10.48McashAndShortTermInvestmentsInvested capitalMYR 757.03MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — -0.15xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-MYR 9.18MoperatingIncomeNet PP&EMYR 59.96MpropertyPlantEquipmentResult -0.15x
2022 35.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 60.67MpropertyPlantEquipmentInventoryMYR 307.72MinventoryTotal assetsMYR 1.03BtotalAssetsResult 35.9% 4.28xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 259.58MtotalRevenueNet PP&EMYR 60.67MpropertyPlantEquipmentResult 4.28x 4.45xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 19.86McapitalExpendituresD&AMYR 4.46MreconciledDepreciationResult 4.45x MYR 0.88Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.03BtotalAssetsGoodwillMYR 2.36MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 347.80MtotalLiabTangible bookMYR 676.21MShares767,731,420commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.88 -0.03xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 17.93MebitdaCapexMYR 19.86McapitalExpendituresInterestMYR 25.05KinterestExpenseShort-term debtMYR 56.10MshortTermDebtEBITDA − capex-MYR 1.93MPrincipal due is short-term debt.Result -0.03x MYR 24.12MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowMYR 48.29MtotalCashFromOperatingActivitiesCapexMYR 19.86McapitalExpendituresFree cash flowMYR 24.12MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 24.12M 0.9%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 9.71MoperatingIncomeTax expenseMYR 3.13MincomeTaxExpensePretax incomeMYR 9.95MincomeBeforeTaxTax rate31.4%EquityMYR 678.57MtotalStockholderEquityDebtMYR 59.04MlongTermDebt + shortLongTermDebtCashMYR 13.14McashAndShortTermInvestmentsInvested capitalMYR 724.47MResult 0.9% 0.16xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 9.71MoperatingIncomeNet PP&EMYR 60.67MpropertyPlantEquipmentResult 0.16x
2023 36.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 68.49MpropertyPlantAndEquipmentNetInventoryMYR 273.60MinventoryTotal assetsMYR 948.37MtotalAssetsResult 36.1% 4.30xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 294.78MtotalRevenueNet PP&EMYR 68.49MpropertyPlantAndEquipmentNetResult 4.30x 3.07xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 11.43McapitalExpendituresD&AMYR 3.73MreconciledDepreciationResult 3.07x MYR 0.90Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 948.37MtotalAssetsGoodwillMYR 2.37MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 262.97MtotalLiabTangible bookMYR 683.03MShares758,870,560commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.90 0.70xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 28.82MebitdaCapexMYR 11.43McapitalExpendituresInterestMYR 1.60MinterestExpenseShort-term debtMYR 23.41MshortTermDebtEBITDA − capexMYR 17.39MPrincipal due is short-term debt.Result 0.70x MYR 56.43MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowMYR 69.21MtotalCashFromOperatingActivitiesCapexMYR 11.43McapitalExpendituresFree cash flowMYR 56.43MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 56.43M 2.1%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 23.64MoperatingIncomeTax expenseMYR 10.10MtaxProvisionPretax incomeMYR 23.50MincomeBeforeTaxTax rate40.0%EquityMYR 685.41MtotalStockholderEquityDebtMYR 23.41MlongTermDebt + shortLongTermDebtCashMYR 28.22McashAndShortTermInvestmentsInvested capitalMYR 680.60MThe effective tax rate was above 40% and was capped at 40%.Result 2.1% 0.35xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeMYR 23.64MoperatingIncomeNet PP&EMYR 68.49MpropertyPlantAndEquipmentNetResult 0.35x
2024 36.5%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 97.89MpropertyPlantEquipmentInventoryMYR 283.57MinventoryTotal assetsMYR 1.04BtotalAssetsResult 36.5% 3.81xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 372.84MtotalRevenueNet PP&EMYR 97.89MpropertyPlantEquipmentResult 3.81x 3.05xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 41.08McapitalExpendituresD&AMYR 13.46MreconciledDepreciationResult 3.05x MYR 0.92Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.04BtotalAssetsGoodwillMYR 2.40MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 347.45MtotalLiabTangible bookMYR 695.02MShares758,020,760commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 0.92 -0.03xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 39.15MebitdaCapexMYR 41.08McapitalExpendituresInterestMYR 2.55MinterestExpenseShort-term debtMYR 71.91MshortTermDebtEBITDA − capex-MYR 1.93MPrincipal due is short-term debt.Result -0.03x -MYR 56.16MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-MYR 15.08MtotalCashFromOperatingActivitiesCapexMYR 41.08McapitalExpendituresFree cash flow-MYR 56.16MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 56.16M 3.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 24.98MoperatingIncomeTax expenseMYR 2.34MtaxProvisionPretax incomeMYR 23.14MincomeBeforeTaxTax rate10.1%EquityMYR 697.42MtotalStockholderEquityDebtMYR 72.11MlongTermDebt + shortLongTermDebtCashMYR 10.77McashAndShortTermInvestmentsInvested capitalMYR 758.77MResult 3.0% 0.26xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeMYR 24.98MoperatingIncomeNet PP&EMYR 97.89MpropertyPlantEquipmentResult 0.26x
2025 34.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 101.24MpropertyPlantEquipmentInventoryMYR 293.02MinventoryTotal assetsMYR 1.15BtotalAssetsResult 34.3% 7.99xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 808.53MtotalRevenueNet PP&EMYR 101.24MpropertyPlantEquipmentResult 7.99x 1.12xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 35.33McapitalExpendituresD&AMYR 31.44MreconciledDepreciationResult 1.12x MYR 1.05Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.15BtotalAssetsGoodwillMYR 2.39MgoodWillIntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 384.56MtotalLiabTangible bookMYR 763.12MShares728,428,460commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result MYR 1.05 9.27xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 139.94MebitdaCapexMYR 35.33McapitalExpendituresInterestMYR 3.10MinterestExpenseShort-term debtMYR 8.19MshortLongTermDebtEBITDA − capexMYR 104.62MPrincipal due is the current portion of debt.Result 9.27x MYR 94.15MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowMYR 129.48MtotalCashFromOperatingActivitiesCapexMYR 35.33McapitalExpendituresFree cash flowMYR 94.15MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 94.15M 10.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 104.80MoperatingIncomeTax expenseMYR 23.57MtaxProvisionPretax incomeMYR 105.40MincomeBeforeTaxTax rate22.4%EquityMYR 765.51MtotalStockholderEquityDebtMYR 8.19MlongTermDebt + shortLongTermDebtCashMYR 21.79McashAndShortTermInvestmentsInvested capitalMYR 751.92MResult 10.8% 1.04xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeMYR 104.80MoperatingIncomeNet PP&EMYR 101.24MpropertyPlantEquipmentResult 1.04x
  • Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
  • Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MYR 101.24M
Inventory: MYR 293.02M
Total assets: MYR 1.15B
Goodwill: MYR 2.39M
Intangibles: MYR 0.00
Liabilities: MYR 384.56M
Tangible book: MYR 763.12M
Shares: 728,428,460
Revenue: MYR 808.53M
Capex: MYR 35.33M
D&A: MYR 31.44M
EBITDA: MYR 139.94M
Interest: MYR 3.10M
Short-term debt: MYR 8.19M
Free cash flow: MYR 94.15M
Operating income: MYR 104.80M
Invested capital: MYR 751.92M
Tax rate: 22.4%