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Mulkia Investment CoSAU:9585 -3.40%24 Altman Z-Score is 10.71 as of Jul. 17, 2026, which is 28% above its 10-year median of 8.34. GuruFocus rates SAU:9585 with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 649 Asset Management companies, Mulkia Investment Co ranks better than 78.43% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 10.71 is strong.
Mulkia Investment Co has a Altman Z-Score of 10.71, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Mulkia Investment Co's Altman Z-Score or its related term are showing as below:
SAU:9585'
s Altman Z-Score Range Over the Past 10 Years
Min: 8.13 Med: 8.34 Max: 10.71
Current: 10.71
During the past 4 years, Mulkia Investment Co's highest Altman Z-Score was 10.71. The lowest was 8.13. And the median was 8.34.
Mulkia Investment Co (SAU:9585) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Mulkia Investment Co Altman Z-Score Related Terms
Mulkia Investment Co Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Mulkia Investment Co's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SAU:9585 vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Mulkia Investment Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.
Mulkia Investment Co Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mulkia Investment Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Mulkia Investment Co's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Mulkia Investment Co's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.5779
+
1.4
*
0.1699
+
3.3
*
0.1687
+
0.6
*
14.8406
+
1.0
*
0.3212
=
10.71
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Mulkia Investment Co (SAU:9585) has a Altman Z-Score of 10.71 as of Jul. 17, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Mulkia Investment Co and its competitors. This is 28% above median its historical median of 8.34. Over the past decade, Mulkia Investment Co's Altman Z-Score has ranged from 8.13 to 10.71. According to the industry distribution chart, Mulkia Investment Co ranks #140 out of 649 companies in the Asset Management industry, placing it in the top 21.6%.
Is Mulkia Investment Co's Altman Z-Score too high?
Mulkia Investment Co's current Altman Z-Score of 10.71 is 28% above median its 10-year median of 8.34. Over the past 10 years, this metric has ranged from a low of 8.13 to a high of 10.71. The Asset Management industry median Altman Z-Score is 3.60. Mulkia Investment Co's value of 10.71 is 197.5% above this industry median. Based on the distribution chart, Mulkia Investment Co ranks #140 out of 649 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Mulkia Investment Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Mulkia Investment Co's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Mulkia Investment Co ranks #140 out of 649 companies for Altman Z-Score. This places Mulkia Investment Co in the top 22% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.60. Mulkia Investment Co's value of 10.71 is 197.5% above this benchmark. Historically, Mulkia Investment Co's own Altman Z-Score has ranged from 8.13 to 10.71 over the past decade. While the company's 10-year median is 8.34 vs. the industry median of 3.60, Mulkia Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.60, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mulkia Investment Co's current Altman Z-Score of 10.71 is 197.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Mulkia Investment Co and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mulkia Investment Co's current Altman Z-Score is 10.71, which is 28% above median its own 10-year median of 8.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulkia Investment Co stock overvalued right now?
Mulkia Investment Co (SAU:9585) has a current Altman Z-Score of 10.71. The current Altman Z-Score is 10.71, which is 28% above median its 10-year median of 8.34 and 197.5% above the Asset Management industry median of 3.60. Mulkia Investment Co's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Mulkia Investment Co (SAU:9585), the current Altman Z-Score is 10.71 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Mulkia Investment Co is engaged in securities business including: Dealing, Custody Securities, Managing investments and operating funds Managing investments, Arranging Financial advisor or corporate finance advisor and Advising Investment Advisor. It provides diversified and integrated financial and investment services tailored to suit the goals of individuals and institutions of different types and sizes. It operates in the field of asset management, arranging corporate finance, financial advice and research. KSA, USA and Europe represents the geographical concentration of assets, liabilities, revenues, and expenses of the company.
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