Mulpha International Bhd (XKLS:3905) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:3905 Mulpha International Bhd XKLS:3905
71 GF Score
Price RM2.94
GF Value RM4.49
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mulpha International Bhd Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mulpha International Bhd is: High Risk: High uncertainty.

Mulpha International Bhd  (XKLS:3905) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mulpha International Bhd Risk Assessment Related Terms

XKLS:3905 vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, Mulpha International Bhd's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mulpha International Bhd Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mulpha International Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mulpha International Bhd's Risk Assessment falls into.


XKLS:3905
71GF Score
Mulpha International Bhd XKLS:3905
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Mulpha International Bhd (XKLS:3905) Overvalued in 2026?

Based on GuruFocus' analysis, Mulpha International Bhd stock appears to be undervalued. The current stock price of RM2.94 is trading 34.5% below its estimated GF Value™ of RM4.49. GuruFocus considers Mulpha International Bhd to be Possible Value Trap.

Key valuation signals for XKLS:3905:

  • Risk Assessment:
  • GF Value™: RM4.49 vs. price of RM2.94 (34.5% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the XKLS:3905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mulpha International Bhd Business Description

Address No. 12A, Jalan PJU 7/3, Suite 11-1, The Office Club, Level 11, Menara Mudajaya, Mutiara Damansara, Petaling Jay, SGR, MYS, 47810
Mulpha International Bhd is an investment holding company. The operating segments of the company are Hospitality and Leisure, which derive key revenue, including hotel and service apartment ownership and/or operation, food and beverage operation, entertainment and events; Property Development; Property Investment and Finance that consists of real estate investment, licensed money lending, and financial service provider; and Investment and Others includes investment holding, investment in securities, education and others. Its geographical segments include Australia, Malaysia, and New Zealand, of which Australia derives the maximum revenue.
71GF Score

Get the complete analysis for XKLS:3905

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.94
Price
RM4.49
GF Value