MPHB Capital Bhd is a Malaysian holding company. The company has segments based on products namely Credit, and Investments. The group manages the investment properties, JV with a property developer, and the hospitality services.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	309.65
Equity-to-Asset	0.98
Debt-to-EBITDA	0.06
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	23.43	Distress Grey Safe
Beneish M-Score	-3.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.9
	3-Year Book Growth Rate	-2.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	31.17
	Quick Ratio	31.17
	Cash Ratio	29.62
	Days Inventory	2.72
	Days Sales Outstanding	743.29
	Days Payable	326.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	1.68

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.38
	Operating Margin %	-25.09
	Net Margin %	52.52
	FCF Margin %	25.9
	ROE %	1.25
	ROA %	1.23
	ROIC %	-0.67
	3-Year ROIIC %	-2
	ROC (Joel Greenblatt) %	25.53
	ROCE %	1.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	52.58
	PE Ratio without NRI	77.62
	Shiller PE Ratio	17.05
	PS Ratio	28.6
	PB Ratio	0.68
	Price-to-Tangible-Book	0.68
	Price-to-Free-Cash-Flow	108.67
	Price-to-Operating-Cash-Flow	62.69
	EV-to-EBIT	15.86
	EV-to-EBITDA	13.35
	EV-to-Revenue	12.36
	EV-to-FCF	47.15
	Price-to-Projected-FCF	0.61
	Price-to-Net-Current-Asset-Value	1.79
	Price-to-Net-Cash	1.92
	Earnings Yield (Greenblatt) %	6.31
	FCF Yield %	0.93
	Forward Rate of Return (Yacktman) %	-11.31

Financials

Annual Quarterly TTM

MPHBF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MPHBF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MPHB Capital Bhd Executives

Details

GF Value

MPHBF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MPHBF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8.651
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0 - 0.25
	Shares Outstanding (Mil)	715

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

MPHB Capital Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MPHB Capital Bhd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

MPHB Capital Bhd Frequently Asked Questions

What is MPHB Capital Bhd(MPHBF)'s stock price today?

The current price of MPHBF is $0.25. The 52 week high of MPHBF is $0.25 and 52 week low is $0.00.

When is next earnings date of MPHB Capital Bhd(MPHBF)?

The next earnings date of MPHB Capital Bhd(MPHBF) is .

Does MPHB Capital Bhd(MPHBF) pay dividends? If so, how much?

MPHB Capital Bhd(MPHBF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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