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Mudajaya Group Bhd
KLSE:MUDAJYA

Watchlist Manager
Mudajaya Group Bhd
KLSE:MUDAJYA
Watchlist
Price: 0.405 MYR -6.9%
Market Cap: 215.2m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+525%
5Y
+52%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-334%
10Y
-86%
Financing Cash Flow
+
3Y
+30%
5Y
-115%
10Y
-

Cash Flow Statement
Mudajaya Group Bhd

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Cash Flow Statement
Currency: MYR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
37
38
34
30
24
20
24
27
31
34
35
36
42
53
62
65
65
66
84
120
168
226
262
274
278
254
259
278
294
335
335
318
284
244
225
214
196
174
121
77
(62)
(112)
(129)
(120)
10
38
(28)
(112)
(378)
(412)
(358)
(348)
(119)
(130)
(185)
(171)
(388)
(396)
(350)
(304)
(63)
(27)
2
(2)
(42)
(38)
(39)
(41)
13
18
23
30
30
31
12
11
(23)
(34)
(17)
4
106
114
119
103
Depreciation & Amortization
5
5
5
5
5
5
5
4
4
4
4
4
4
4
3
3
3
3
3
3
4
4
4
4
3
3
3
3
3
3
3
4
4
5
6
8
8
10
11
13
14
15
15
14
15
15
15
16
15
15
16
16
17
18
18
18
18
20
23
26
30
31
30
30
27
26
26
25
25
21
17
12
9
11
14
16
15
15
13
12
14
13
14
14
Other Non-Cash Items
(2)
(2)
(3)
(3)
0
0
(0)
0
(0)
(1)
(1)
(2)
(4)
(5)
(5)
(5)
(2)
(1)
(1)
(1)
(6)
(8)
(9)
(10)
(16)
(19)
(17)
(4)
9
9
10
(3)
5
8
7
8
1
5
8
6
2
2
5
11
20
30
106
145
382
407
350
398
180
187
250
209
408
421
364
326
119
80
56
57
98
93
94
90
19
8
4
(10)
(14)
(14)
(12)
(2)
20
23
26
(1)
(77)
(86)
(105)
(100)
Cash Taxes Paid
9
11
12
12
11
9
9
16
16
15
15
8
7
7
7
6
7
7
8
9
22
29
32
34
34
36
39
37
24
15
12
13
22
26
27
26
23
22
22
21
17
16
14
11
10
8
6
9
7
8
7
4
5
3
4
5
3
3
1
(10)
(8)
(5)
(4)
5
8
6
6
6
5
4
4
5
6
10
13
16
17
15
13
17
14
16
18
11
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
1
10
19
22
27
23
24
27
28
28
26
30
36
41
45
44
44
44
45
48
50
53
54
53
52
51
51
51
50
50
44
39
35
31
32
35
41
47
52
54
54
53
52
51
49
47
Change in Working Capital
(4)
(0)
13
19
6
(12)
(22)
(32)
(45)
(40)
(42)
(19)
13
(6)
(15)
(58)
(49)
35
45
104
55
(55)
(170)
(200)
(69)
(62)
(24)
(53)
(191)
(133)
104
270
219
140
(107)
(291)
(246)
(304)
(186)
(269)
(159)
(87)
(162)
(66)
(181)
(108)
(61)
(18)
(17)
(24)
(25)
(18)
66
97
129
99
(4)
(24)
(98)
(104)
(59)
(5)
47
27
(9)
(50)
(71)
46
57
43
64
(5)
(55)
(59)
65
138
16
(115)
(237)
(109)
91
254
292
152
Cash from Operating Activities
35
N/A
40
+15%
49
+22%
51
+4%
36
-31%
13
-63%
6
-53%
(1)
N/A
(10)
-1 000%
(3)
+71%
(4)
-28%
20
N/A
55
+178%
46
-15%
45
-3%
6
-86%
17
+171%
103
+505%
131
+26%
226
+73%
221
-2%
166
-25%
88
-47%
69
-22%
196
+186%
176
-10%
221
+26%
223
+1%
115
-49%
214
+87%
452
+111%
588
+30%
513
-13%
397
-23%
131
-67%
(61)
N/A
(41)
+32%
(115)
-178%
(46)
+60%
(173)
-278%
(204)
-18%
(182)
+11%
(271)
-49%
(160)
+41%
(135)
+16%
(25)
+82%
32
N/A
31
-5%
2
-92%
(14)
N/A
(18)
-33%
49
N/A
144
+195%
171
+19%
213
+24%
154
-28%
34
-78%
20
-40%
(60)
N/A
(56)
+6%
27
N/A
80
+194%
135
+70%
112
-17%
74
-34%
31
-58%
11
-65%
120
+1 002%
114
-5%
90
-21%
108
+20%
27
-75%
(30)
N/A
(31)
-2%
79
N/A
164
+108%
31
-81%
(108)
N/A
(213)
-98%
(91)
+57%
137
N/A
298
+117%
323
+8%
171
-47%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(5)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(2)
(3)
(3)
(4)
(5)
(14)
(14)
(15)
(16)
(10)
(13)
(15)
(25)
(36)
(36)
(35)
(28)
(21)
(18)
(27)
(28)
(82)
(104)
(99)
(95)
(41)
(18)
(11)
(44)
(2)
(3)
(4)
32
(5)
(4)
(6)
(11)
(14)
(65)
(223)
(242)
(246)
(196)
(36)
(12)
(12)
(12)
(11)
(12)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(2)
(23)
(24)
(25)
(7)
10
10
9
(20)
(19)
(45)
(76)
Other Items
(0)
(3)
(4)
(2)
(5)
4
3
3
2
3
2
(40)
(66)
(67)
(77)
(49)
(19)
(36)
(32)
(85)
(148)
(146)
(136)
(176)
(200)
(184)
(225)
(151)
(142)
(142)
(239)
(278)
(257)
(323)
(187)
(124)
(96)
(43)
(31)
(22)
(15)
(2)
(53)
(17)
(35)
(42)
(1)
(35)
(5)
(229)
(221)
(215)
(223)
(237)
14
3
12
264
8
13
4
(8)
(19)
(15)
3
13
6
31
170
189
193
164
109
101
58
(8)
(106)
(43)
7
65
29
(70)
(24)
(37)
Cash from Investing Activities
(8)
N/A
(10)
-32%
(8)
+18%
(6)
+32%
(7)
-21%
2
N/A
2
-18%
2
+6%
1
-58%
2
+150%
1
-60%
(43)
N/A
(69)
-62%
(70)
-2%
(80)
-14%
(51)
+37%
(22)
+57%
(39)
-79%
(36)
+9%
(91)
-154%
(162)
-78%
(160)
+1%
(151)
+6%
(192)
-26%
(209)
-9%
(197)
+6%
(240)
-22%
(176)
+27%
(178)
-1%
(178)
+0%
(273)
-54%
(306)
-12%
(278)
+9%
(341)
-23%
(214)
+37%
(153)
+29%
(178)
-17%
(147)
+18%
(130)
+11%
(116)
+11%
(56)
+52%
(19)
+65%
(64)
-228%
(61)
+5%
(37)
+38%
(45)
-20%
(4)
+91%
(4)
+10%
(10)
-160%
(233)
-2 255%
(227)
+2%
(227)
+0%
(237)
-5%
(302)
-27%
(209)
+31%
(240)
-15%
(233)
+3%
68
N/A
(27)
N/A
1
N/A
(9)
N/A
(20)
-131%
(30)
-51%
(26)
+12%
(1)
+98%
10
N/A
3
-65%
30
+812%
169
+462%
189
+12%
192
+2%
162
-16%
106
-34%
78
-27%
35
-56%
(33)
N/A
(113)
-246%
(32)
+71%
17
N/A
74
+328%
9
-88%
(89)
N/A
(70)
+21%
(113)
-62%
Financing Cash Flow
Net Issuance of Common Stock
18
0
(2)
(2)
(0)
(1)
(1)
(2)
(2)
(2)
61
61
61
61
(1)
0
(0)
(1)
(1)
(1)
(1)
177
177
171
171
(6)
(6)
9
8
8
3
(7)
(5)
(8)
(7)
(7)
(5)
(5)
(1)
(9)
(7)
0
0
0
0
0
0
0
0
0
0
61
60
60
60
(1)
(1)
0
0
0
0
0
0
14
14
0
0
0
0
0
0
0
127
0
0
0
0
0
55
145
145
0
0
0
Net Issuance of Debt
(12)
(7)
(3)
(2)
(2)
(3)
(2)
(2)
(2)
0
(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
0
28
414
416
415
386
53
143
145
134
49
(75)
(28)
261
290
297
238
(30)
132
167
163
117
(58)
(40)
(28)
(6)
(17)
(48)
(48)
(31)
(24)
(22)
(21)
(419)
(421)
(423)
(420)
(27)
(22)
(18)
(11)
120
138
69
(88)
(322)
(325)
(284)
(137)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(6)
0
0
0
(8)
0
0
0
(10)
0
0
0
(12)
0
0
0
(18)
0
0
(43)
(38)
0
0
(49)
(35)
0
(49)
(76)
(46)
(62)
(66)
(20)
0
(34)
(17)
(1)
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
0
0
0
0
0
0
0
Other
(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
0
(6)
(6)
(6)
(6)
(8)
0
(8)
(8)
(32)
(32)
(32)
(28)
(2)
(5)
0
0
(28)
(35)
(41)
0
(13)
(30)
(35)
(47)
(45)
(44)
(45)
(46)
(46)
(50)
(53)
(52)
(56)
(54)
(53)
(53)
(51)
(51)
(50)
(50)
139
144
148
152
(45)
(52)
(58)
(65)
(72)
(70)
(84)
(82)
(67)
(69)
(53)
(51)
Cash from Financing Activities
5
N/A
11
+120%
(4)
N/A
(3)
+6%
(3)
+21%
(10)
-281%
(10)
N/A
(10)
-3%
(10)
+5%
(9)
+7%
54
N/A
54
+1%
54
-1%
54
N/A
(8)
N/A
(8)
+9%
(10)
-36%
(11)
-5%
(11)
-3%
(11)
N/A
(12)
-13%
165
N/A
165
+0%
160
-3%
152
-5%
(25)
N/A
(25)
N/A
(34)
-37%
(37)
-10%
(37)
+0%
(42)
-12%
(62)
-50%
(49)
+22%
(52)
-6%
(64)
-24%
(91)
-43%
(56)
+39%
315
N/A
317
+1%
358
+13%
329
-8%
9
-97%
121
+1 182%
143
+19%
106
-26%
19
-82%
(115)
N/A
(55)
+52%
248
N/A
273
+10%
274
+1%
253
-8%
(14)
N/A
148
N/A
182
+23%
116
-36%
70
-40%
(108)
N/A
(93)
+13%
(80)
+14%
(62)
+23%
(72)
-16%
(100)
-40%
(87)
+13%
(69)
+21%
(60)
+12%
(57)
+4%
(71)
-24%
(280)
-293%
(277)
+1%
(275)
+1%
(268)
+3%
56
N/A
54
-4%
51
-5%
52
+2%
48
-8%
68
+41%
39
-42%
(25)
N/A
(243)
-876%
(249)
-2%
(246)
+1%
(188)
+24%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
4
0
0
0
(4)
0
0
0
2
0
0
0
(6)
(6)
(6)
(6)
(21)
(16)
8
11
18
51
19
(87)
45
3
(9)
97
Net Change in Cash
32
N/A
41
+27%
38
-9%
42
+13%
26
-38%
6
-79%
(2)
N/A
(9)
-411%
(19)
-104%
(10)
+47%
51
N/A
31
-39%
39
+25%
30
-24%
(44)
N/A
(52)
-18%
(15)
+71%
54
N/A
84
+57%
124
+48%
46
-63%
171
+269%
102
-41%
37
-64%
139
+279%
(46)
N/A
(44)
+6%
13
N/A
(100)
N/A
(1)
+100%
137
N/A
220
+60%
186
-15%
4
-98%
(147)
N/A
(305)
-108%
(273)
+10%
53
N/A
141
+166%
69
-51%
68
0%
(192)
N/A
(214)
-11%
(78)
+64%
(67)
+14%
(50)
+25%
(87)
-72%
(28)
+68%
241
N/A
26
-89%
29
+11%
75
+155%
(84)
N/A
17
N/A
186
+1 006%
31
-84%
(126)
N/A
(20)
+84%
(181)
-828%
(136)
+25%
(47)
+65%
(12)
+75%
5
N/A
(1)
N/A
6
N/A
(19)
N/A
(43)
-125%
79
N/A
(3)
N/A
(5)
-59%
19
N/A
(84)
N/A
111
N/A
84
-24%
172
+104%
194
+13%
(16)
N/A
(21)
-33%
(138)
-549%
(130)
+6%
(52)
+60%
(37)
+29%
(2)
+94%
(33)
-1 353%
Free Cash Flow
Free Cash Flow
28
N/A
33
+19%
45
+34%
48
+8%
34
-30%
12
-65%
5
-54%
(2)
N/A
(11)
-429%
(4)
+64%
(5)
-15%
16
N/A
51
+213%
43
-17%
41
-4%
4
-90%
15
+245%
100
+592%
127
+26%
220
+74%
207
-6%
152
-26%
73
-52%
53
-27%
186
+251%
163
-13%
206
+27%
198
-4%
79
-60%
178
+127%
417
+134%
560
+34%
492
-12%
379
-23%
104
-73%
(89)
N/A
(124)
-38%
(219)
-77%
(145)
+34%
(267)
-85%
(245)
+8%
(200)
+18%
(282)
-41%
(204)
+28%
(137)
+33%
(27)
+80%
29
N/A
62
+117%
(2)
N/A
(17)
-700%
(24)
-39%
38
N/A
130
+246%
106
-18%
(10)
N/A
(88)
-771%
(212)
-141%
(176)
+17%
(96)
+45%
(68)
+29%
15
N/A
68
+366%
125
+83%
101
-19%
71
-30%
28
-60%
8
-72%
119
+1 447%
114
-5%
90
-21%
107
+20%
26
-76%
(33)
N/A
(54)
-66%
55
N/A
139
+152%
24
-83%
(97)
N/A
(203)
-109%
(83)
+59%
117
N/A
279
+137%
277
0%
94
-66%

See Also

Summary
MUDAJYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MUDAJYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MUDAJYA stock valuation using valuation multiples.
Wall Street Estimates
MUDAJYA 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
MUDAJYA 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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