Muhibbah Engineering (M) Bhd

Muhibbah Engineering (M) Bhd has a liquidity position that is characterized by a current ratio of 1.25, indicating that it has sufficient current assets to cover its current liabilities, but not by a large margin. The company's liquidity_fpt is not explicitly provided, but the risk assessment notes that net cash is negative after subtracting total debt, suggesting a medium liquidity risk. The company's profitability is reflected in a return on equity (ROE) of 5.71% and a return on assets (ROA) of 2.24%. These figures are below the typical thresholds for strong performance in the construction and engineering industry, which often sees ROE and ROA in the double-digit range. The operating margin, calculated as operating income of 74,972,000 MYR on revenue of 1,328,519,000 MYR, is approximately 5.64%, which is in line with the industry's median for firms of similar size and scope. The company's revenue is distributed across four main segments: infrastructure construction, cranes, marine shipbuilding and repair, and concession activities. The infrastructure construction segment is the most significant, with the company engaged in a wide range of projects including petroleum hub and bunkering facilities, oil and gas terminals, and airport terminals. The geographic exposure is primarily within Malaysia, with additional concession activities in Cambodia. The company's growth trajectory is not explicitly detailed in the provided data, but the capital expenditure of -46,854,000 MYR suggests that the company is not investing heavily in new projects or assets at the moment. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's operating cash flow of 113,664,000 MYR and free cash flow of 114,492,000 MYR indicate that it is generating positive cash from operations. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt to equity ratio of 0.6 suggests a moderate level of leverage, and the risk of dilution is considered low, with no significant dilution potential noted in the basic shares outstanding. Recent events and filings are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest that it is maintaining a stable financial position with a focus on managing its debt and generating positive cash flow.