Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Mudajaya Group Bhd
Physical assets are 17.7% of total assets, a light footprint. Capex is 7.08x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -0.33x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.87x.
Physical asset ratio
17.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 263.83MpropertyPlantAndEquipmentNetInventoryMYR 80.76MinventoryTotal assetsMYR 1.94BtotalAssetsResult 17.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.87xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 230.60MtotalRevenueNet PP&EMYR 263.83MpropertyPlantAndEquipmentNetResult 0.87x
Revenue per dollar of the physical asset base.
Capex / D&A
7.08xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 90.80McapitalExpendituresD&AMYR 12.83MdepreciationAndAmortizationResult 7.08x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.93Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.94BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 313.63MintangibleAssetsLiabilitiesMYR 1.14BtotalLiabTangible bookMYR 493.66MShares531,475,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.93
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.932025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
-0.33xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 25.96MebitdaCapexMYR 90.80McapitalExpendituresInterestMYR 42.76MinterestExpenseShort-term debtMYR 306.65MshortLongTermDebtEBITDA − capex-MYR 116.76MPrincipal due is the current portion of debt.Result -0.33x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-0.9%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-MYR 1.41MfreeCashFlowMarket capMYR 164.76MMarketCapitalizationResult -0.9%
Latest free cash flow divided by current market cap (MYR 164.76M).
ROIC
-2.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 38.79MoperatingIncomeTax expenseMYR 6.37MincomeTaxExpensePretax incomeMYR 23.72MincomeBeforeTaxTax rate26.9%EquityMYR 563.57MtotalStockholderEquityDebtMYR 654.96MshortLongTermDebtTotalCashMYR 218.76McashInvested capitalMYR 999.77MResult -2.8%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.15x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 11.0%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 42.90MpropertyPlantEquipmentInventoryMYR 132.92MinventoryTotal assetsMYR 1.60BtotalAssetsResult 11.0% | 17.72xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueMYR 760.05MtotalRevenueNet PP&EMYR 42.90MpropertyPlantEquipmentResult 17.72x | 12.90xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexMYR 245.52McapitalExpendituresD&AMYR 19.03MreconciledDepreciationResult 12.90x | -MYR 0.20Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.60BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 333.60MintangibleAssetsLiabilitiesMYR 1.38BtotalLiabTangible book-MYR 117.65MShares589,875,170commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -MYR 0.20 | -3.61xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 324.46MebitdaCapexMYR 245.52McapitalExpendituresInterestMYR 18.27MinterestExpenseShort-term debtMYR 139.52MshortTermDebtEBITDA − capex-MYR 569.97MPrincipal due is short-term debt.Result -3.61x | -MYR 211.76MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowMYR 33.76MtotalCashFromOperatingActivitiesCapexMYR 245.52McapitalExpendituresFree cash flow-MYR 211.76MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 211.76M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 88.58MoperatingIncomeTax expenseMYR 12.11MtaxProvisionPretax income-MYR 347.18MincomeBeforeTaxTax rate—EquityMYR 215.95MtotalStockholderEquityDebtMYR 889.30MlongTermDebt + shortLongTermDebtCashMYR 330.72McashAndShortTermInvestmentsInvested capitalMYR 774.53MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -2.06xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-MYR 88.58MoperatingIncomeNet PP&EMYR 42.90MpropertyPlantEquipmentResult -2.06x |
| 2019 | 15.3%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 79.39MpropertyPlantEquipmentInventoryMYR 123.28MinventoryTotal assetsMYR 1.33BtotalAssetsResult 15.3% | 4.96xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 393.77MtotalRevenueNet PP&EMYR 79.39MpropertyPlantEquipmentResult 4.96x | 0.07xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 2.29McapitalExpendituresD&AMYR 31.36MdepreciationAndAmortizationResult 0.07x | -MYR 0.32Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.33BtotalAssetsGoodwillMYR 9.29MgoodWillIntangiblesMYR 326.37MintangibleAssetsLiabilitiesMYR 1.18BtotalLiabTangible book-MYR 188.75MShares589,875,170commonStockSharesOutstandingResult -MYR 0.32 | 1.49xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 323.85MebitdaCapexMYR 2.29McapitalExpendituresInterestMYR 54.16MinterestExpenseShort-term debtMYR 161.50MshortTermDebtEBITDA − capexMYR 321.56MPrincipal due is short-term debt.Result 1.49x | MYR 24.77MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowMYR 27.06MtotalCashFromOperatingActivitiesCapexMYR 2.29McapitalExpendituresFree cash flowMYR 24.77MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 24.77M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 250.71MoperatingIncomeTax expenseMYR 17.06MincomeTaxExpensePretax income-MYR 63.35MincomeBeforeTaxTax rate—EquityMYR 146.91MtotalStockholderEquityDebtMYR 671.63MshortLongTermDebtTotalCashMYR 301.88McashAndEquivalentsInvested capitalMYR 516.67MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 3.16xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeMYR 250.71MoperatingIncomeNet PP&EMYR 79.39MpropertyPlantEquipmentResult 3.16x |
| 2020 | 16.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 71.43MpropertyPlantEquipmentInventoryMYR 130.17MinventoryTotal assetsMYR 1.23BtotalAssetsResult 16.4% | 4.87xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 347.70MtotalRevenueNet PP&EMYR 71.43MpropertyPlantEquipmentResult 4.87x | 0.11xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 3.18McapitalExpendituresD&AMYR 27.74MdepreciationAndAmortizationResult 0.11x | -MYR 0.32Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.23BtotalAssetsGoodwillMYR 8.67MgoodWillIntangiblesMYR 311.30MintangibleAssetsLiabilitiesMYR 1.12BtotalLiabTangible book-MYR 206.16MShares648,862,170commonStockSharesOutstandingResult -MYR 0.32 | 0.17xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 37.60MebitdaCapexMYR 3.18McapitalExpendituresInterestMYR 51.45MinterestExpenseShort-term debtMYR 151.54MshortTermDebtEBITDA − capexMYR 34.42MPrincipal due is short-term debt.Result 0.17x | MYR 70.50MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 73.68MtotalCashFromOperatingActivitiesCapexMYR 3.18McapitalExpendituresFree cash flowMYR 70.50MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 70.50M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 119.05MoperatingIncomeTax expenseMYR 3.54MincomeTaxExpensePretax income-MYR 41.59MincomeBeforeTaxTax rate—EquityMYR 113.80MtotalStockholderEquityDebtMYR 641.34MshortLongTermDebtTotalCashMYR 311.20McashAndEquivalentsInvested capitalMYR 443.94MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 1.67xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 119.05MoperatingIncomeNet PP&EMYR 71.43MpropertyPlantEquipmentResult 1.67x |
| 2021 | 14.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 62.83MpropertyPlantEquipmentInventoryMYR 88.20MinventoryTotal assetsMYR 1.02BtotalAssetsResult 14.8% | 3.99xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 250.90MtotalRevenueNet PP&EMYR 62.83MpropertyPlantEquipmentResult 3.99x | 0.09xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 789.00KcapitalExpendituresD&AMYR 9.28MdepreciationAndAmortizationResult 0.09x | MYR 0.01Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.02BtotalAssetsGoodwillMYR 8.05MgoodWillIntangiblesMYR 291.86MintangibleAssetsLiabilitiesMYR 717.30MtotalLiabTangible bookMYR 2.89MShares286,580,800commonStockSharesOutstandingResult MYR 0.01 | 0.36xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 73.67MebitdaCapexMYR 789.00KcapitalExpendituresInterestMYR 44.40MinterestExpenseShort-term debtMYR 159.31MshortLongTermDebtEBITDA − capexMYR 72.88MPrincipal due is the current portion of debt.Result 0.36x | MYR 114.42MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 115.21MtotalCashFromOperatingActivitiesCapexMYR 789.00KcapitalExpendituresFree cash flowMYR 114.42MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 114.42M | 5.3%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 49.41MoperatingIncomeTax expenseMYR 6.09MincomeTaxExpensePretax incomeMYR 19.99MincomeBeforeTaxTax rate30.5%EquityMYR 264.71MtotalStockholderEquityDebtMYR 524.54MshortLongTermDebtTotalCashMYR 146.73McashAndEquivalentsInvested capitalMYR 642.53MResult 5.3% | 0.79xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeMYR 49.41MoperatingIncomeNet PP&EMYR 62.83MpropertyPlantEquipmentResult 0.79x |
| 2022 | 16.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 212.32MpropertyPlantEquipmentInventoryMYR 110.64MinventoryTotal assetsMYR 1.92BtotalAssetsResult 16.8% | 1.44xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 305.19MtotalRevenueNet PP&EMYR 212.32MpropertyPlantEquipmentResult 1.44x | 0.24xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 2.48McapitalExpendituresD&AMYR 10.22MdepreciationAndAmortizationResult 0.24x | MYR 0.99Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.92BtotalAssetsGoodwillMYR 7.43MgoodWillIntangiblesMYR 283.46MintangibleAssetsLiabilitiesMYR 1.25BtotalLiabTangible bookMYR 384.96MShares389,317,200commonStockSharesOutstandingResult MYR 0.99 | 0.23xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 68.64MebitdaCapexMYR 2.48McapitalExpendituresInterestMYR 31.67MinterestExpenseShort-term debtMYR 256.36MshortLongTermDebtEBITDA − capexMYR 66.16MPrincipal due is the current portion of debt.Result 0.23x | -MYR 32.65MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-MYR 30.17MtotalCashFromOperatingActivitiesCapexMYR 2.48McapitalExpendituresFree cash flow-MYR 32.65MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 32.65M | 4.0%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 47.96MoperatingIncomeTax expenseMYR 5.42MincomeTaxExpensePretax incomeMYR 26.75MincomeBeforeTaxTax rate20.3%EquityMYR 401.01MtotalStockholderEquityDebtMYR 774.38MshortLongTermDebtTotalCashMYR 231.29McashInvested capitalMYR 944.10MResult 4.0% | 0.23xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 47.96MoperatingIncomeNet PP&EMYR 212.32MpropertyPlantEquipmentResult 0.23x |
| 2023 | 13.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 204.87MpropertyPlantEquipmentInventoryMYR 95.34MinventoryTotal assetsMYR 2.18BtotalAssetsResult 13.8% | 2.25xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 460.70MtotalRevenueNet PP&EMYR 204.87MpropertyPlantEquipmentResult 2.25x | 0.49xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 8.07McapitalExpendituresD&AMYR 16.36MdepreciationAndAmortizationResult 0.49x | MYR 0.93Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 2.18BtotalAssetsGoodwillMYR 6.81MgoodWillIntangiblesMYR 267.38MintangibleAssetsLiabilitiesMYR 1.56BtotalLiabTangible bookMYR 347.48MShares374,702,703commonStockSharesOutstandingResult MYR 0.93 | 0.06xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 47.72MebitdaCapexMYR 8.07McapitalExpendituresInterestMYR 52.41MinterestExpenseShort-term debtMYR 577.15MshortLongTermDebtEBITDA − capexMYR 39.65MPrincipal due is the current portion of debt.Result 0.06x | MYR 22.80MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowMYR 30.87MtotalCashFromOperatingActivitiesCapexMYR 8.07McapitalExpendituresFree cash flowMYR 22.80MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 22.80M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 19.77MoperatingIncomeTax expenseMYR 10.21MincomeTaxExpensePretax income-MYR 21.04MincomeBeforeTaxTax rate—EquityMYR 338.53MtotalStockholderEquityDebtMYR 926.23MshortLongTermDebtTotalCashMYR 333.31McashAndShortTermInvestmentsInvested capitalMYR 931.45MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.10xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-MYR 19.77MoperatingIncomeNet PP&EMYR 204.87MpropertyPlantEquipmentResult -0.10x |
| 2024 | 17.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 271.73MpropertyPlantAndEquipmentNetInventoryMYR 77.08MinventoryTotal assetsMYR 2.02BtotalAssetsResult 17.3% | 1.37xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 372.82MtotalRevenueNet PP&EMYR 271.73MpropertyPlantAndEquipmentNetResult 1.37x | 1.41xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 21.29McapitalExpendituresD&AMYR 15.12MdepreciationAndAmortizationResult 1.41x | MYR 0.92Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 2.02BtotalAssetsGoodwillMYR 6.19MgoodWillIntangiblesMYR 331.35MintangibleAssetsLiabilitiesMYR 1.20BtotalLiabTangible bookMYR 483.43MShares524,457,800commonStockSharesOutstandingResult MYR 0.92 | 0.41xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 173.77MebitdaCapexMYR 21.29McapitalExpendituresInterestMYR 52.19MinterestExpenseShort-term debtMYR 316.58MshortLongTermDebtEBITDA − capexMYR 152.49MPrincipal due is the current portion of debt.Result 0.41x | MYR 108.37MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowMYR 129.65MtotalCashFromOperatingActivitiesCapexMYR 21.29McapitalExpendituresFree cash flowMYR 108.37MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 108.37M | 0.2%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 2.59MoperatingIncomeTax expenseMYR 11.58MincomeTaxExpensePretax incomeMYR 109.03MincomeBeforeTaxTax rate10.6%EquityMYR 557.90MtotalStockholderEquityDebtMYR 706.62MshortLongTermDebtTotalCashMYR 238.28McashAndShortTermInvestmentsInvested capitalMYR 1.03BResult 0.2% | 0.01xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeMYR 2.59MoperatingIncomeNet PP&EMYR 271.73MpropertyPlantAndEquipmentNetResult 0.01x |
| 2025 | 17.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 263.83MpropertyPlantAndEquipmentNetInventoryMYR 80.76MinventoryTotal assetsMYR 1.94BtotalAssetsResult 17.7% | 0.87xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 230.60MtotalRevenueNet PP&EMYR 263.83MpropertyPlantAndEquipmentNetResult 0.87x | 7.08xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 90.80McapitalExpendituresD&AMYR 12.83MdepreciationAndAmortizationResult 7.08x | MYR 0.93Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 1.94BtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 313.63MintangibleAssetsLiabilitiesMYR 1.14BtotalLiabTangible bookMYR 493.66MShares531,475,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.93 | -0.33xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 25.96MebitdaCapexMYR 90.80McapitalExpendituresInterestMYR 42.76MinterestExpenseShort-term debtMYR 306.65MshortLongTermDebtEBITDA − capex-MYR 116.76MPrincipal due is the current portion of debt.Result -0.33x | -MYR 1.41MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowMYR 89.39MtotalCashFromOperatingActivitiesCapexMYR 90.80McapitalExpendituresFree cash flow-MYR 1.41MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 1.41M | -2.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 38.79MoperatingIncomeTax expenseMYR 6.37MincomeTaxExpensePretax incomeMYR 23.72MincomeBeforeTaxTax rate26.9%EquityMYR 563.57MtotalStockholderEquityDebtMYR 654.96MshortLongTermDebtTotalCashMYR 218.76McashInvested capitalMYR 999.77MResult -2.8% | -0.15xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-MYR 38.79MoperatingIncomeNet PP&EMYR 263.83MpropertyPlantAndEquipmentNetResult -0.15x |
- 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 263.83M
Inventory: MYR 80.76M
Total assets: MYR 1.94B
Goodwill: MYR 0.00
Intangibles: MYR 313.63M
Liabilities: MYR 1.14B
Tangible book: MYR 493.66M
Shares: 531,475,000
Revenue: MYR 230.60M
Capex: MYR 90.80M
D&A: MYR 12.83M
EBITDA: -MYR 25.96M
Interest: MYR 42.76M
Short-term debt: MYR 306.65M
Free cash flow: -MYR 1.41M
Operating income: -MYR 38.79M
Invested capital: MYR 999.77M
Tax rate: 26.9%