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MPHB Capital Bhd
KLSE:MPHBCAP

Watchlist Manager
MPHB Capital Bhd
KLSE:MPHBCAP
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Price: 1.69 MYR Market Closed
Market Cap: 1.2B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-94%
Financing Cash Flow
+
3Y
-980%
5Y
-
10Y
+18%

Cash Flow Statement
MPHB Capital Bhd

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Cash Flow Statement
Currency: MYR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
261
278
286
101
98
116
113
111
113
107
124
106
114
112
76
85
79
40
67
92
89
84
26
37
43
58
52
50
50
55
93
43
212
20
32
45
(148)
30
31
30
29
Depreciation & Amortization
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
9
10
10
11
11
12
12
12
12
12
12
13
13
13
12
10
8
5
3
4
4
4
4
Other Non-Cash Items
(240)
(220)
(221)
(24)
(22)
(60)
(62)
(58)
(69)
(44)
(56)
(47)
(50)
(58)
(36)
(57)
(52)
(48)
(72)
(81)
(89)
(80)
(23)
(38)
(28)
(36)
(33)
(12)
(11)
(9)
(45)
(38)
(40)
5
127
133
136
(37)
(38)
(35)
(30)
Cash Taxes Paid
31
24
16
16
18
17
25
23
18
20
22
26
37
36
33
25
17
12
9
11
7
11
16
15
15
13
9
10
9
17
19
20
21
12
10
8
8
9
9
9
8
Cash Interest Paid
4
4
3
3
3
2
2
2
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
41
(128)
(183)
(117)
(25)
(32)
(71)
(43)
(32)
(23)
53
4
(80)
(104)
(119)
(34)
(9)
14
23
(27)
24
53
34
64
151
141
289
249
241
247
56
71
(330)
(227)
(300)
(308)
9
0
(0)
17
(15)
Cash from Operating Activities
69
N/A
(64)
N/A
(111)
-75%
(34)
+70%
59
N/A
31
-47%
(13)
N/A
17
N/A
19
+15%
47
+142%
128
+172%
69
-46%
(8)
N/A
(42)
-411%
(72)
-70%
2
N/A
26
+1 600%
15
-43%
26
+78%
(6)
N/A
33
N/A
67
+101%
48
-28%
74
+54%
177
+139%
175
-2%
321
+84%
300
-7%
292
-2%
306
+4%
116
-62%
89
-23%
(146)
N/A
(192)
-31%
(133)
+31%
(125)
+7%
0
N/A
(1)
N/A
(1)
+26%
18
N/A
(10)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(3)
(5)
(5)
(6)
(6)
(3)
(4)
(4)
(3)
(5)
(6)
(6)
(7)
(10)
(11)
(11)
(12)
(8)
(9)
(9)
(11)
(10)
(9)
(9)
(7)
(9)
(9)
(9)
(10)
(9)
(6)
(6)
(4)
(2)
(6)
(7)
(8)
(8)
Other Items
474
268
295
130
72
61
57
54
17
63
3
98
87
86
121
60
76
22
(56)
(245)
(417)
22
5
68
208
(277)
(140)
(147)
(275)
(193)
(214)
250
397
418
559
142
43
62
(107)
(58)
37
Cash from Investing Activities
469
N/A
264
-44%
291
+10%
127
-56%
67
-47%
56
-16%
51
-8%
49
-5%
14
-72%
59
+339%
(1)
N/A
95
N/A
83
-13%
80
-3%
115
+44%
53
-54%
66
+25%
11
-84%
(68)
N/A
(257)
-280%
(426)
-66%
13
N/A
(4)
N/A
57
N/A
198
+251%
(287)
N/A
(149)
+48%
(154)
-3%
(284)
-84%
(202)
+29%
(223)
-10%
240
N/A
389
+62%
412
+6%
554
+35%
138
-75%
41
-71%
56
+37%
(114)
N/A
(66)
+43%
30
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(10)
(13)
(13)
(10)
(2)
(0)
0
Net Issuance of Debt
(27)
(30)
(33)
(37)
(37)
(37)
(37)
(32)
(27)
(22)
(17)
(6)
20
26
29
(5)
(28)
(30)
(29)
(0)
(1)
0
3
(7)
(4)
(4)
(8)
(1)
(2)
(3)
(5)
(5)
(6)
(5)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(36)
0
(71)
(35)
(35)
0
(21)
(21)
Other
0
0
0
0
(0)
7
7
15
77
(55)
(111)
(119)
42
6
106
6
(297)
(1)
52
247
517
(0)
(97)
(192)
(381)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(286)
(286)
(286)
(286)
(0)
0
0
0
Cash from Financing Activities
(26)
N/A
(30)
-14%
(33)
-11%
(37)
-10%
(37)
-1%
(30)
+19%
(30)
0%
(17)
+44%
50
N/A
(76)
N/A
(127)
-67%
(125)
+2%
62
N/A
32
-48%
136
+321%
1
-99%
(325)
N/A
(30)
+91%
23
N/A
247
+973%
516
+109%
(0)
N/A
(94)
-108 176%
(199)
-111%
(385)
-94%
(4)
+99%
(8)
-110%
(1)
+90%
(2)
-150%
(3)
-50%
(6)
-83%
(5)
+4%
(41)
-679%
(330)
-698%
(334)
-1%
(371)
-11%
(334)
+10%
(45)
+86%
(38)
+17%
(22)
+43%
(22)
0%
Change in Cash
Net Change in Cash
512
N/A
170
-67%
147
-14%
57
-61%
88
+56%
57
-35%
8
-86%
49
+502%
83
+69%
30
-64%
(1)
N/A
39
N/A
136
+247%
70
-49%
179
+156%
56
-69%
(234)
N/A
(5)
+98%
(19)
-273%
(16)
+15%
124
N/A
80
-35%
(50)
N/A
(68)
-36%
(10)
+85%
(116)
-1 072%
164
N/A
145
-12%
6
-96%
101
+1 471%
(112)
N/A
324
N/A
201
-38%
(110)
N/A
86
N/A
(357)
N/A
(293)
+18%
10
N/A
(153)
N/A
(69)
+55%
(2)
+97%

See Also

Summary
MPHBCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPHBCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPHBCAP stock valuation using valuation multiples.
Wall Street Estimates
MPHBCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPHBCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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