Mi Technovation Berhad (KLSE: MI)

Mi Technovation Berhad Statistics

Total Valuation

Mi Technovation Berhad has a market cap or net worth of MYR 1.94 billion. The enterprise value is 1.65 billion.

Market Cap	1.94B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Mi Technovation Berhad has 892.90 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	892.90M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	61.02%
Owned by Institutions (%)	11.40%
Float	310.54M

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 26.36. Mi Technovation Berhad's PEG ratio is 1.20.

PE Ratio	32.93
Forward PE	26.36
PS Ratio	4.32
PB Ratio	1.87
P/TBV Ratio	2.30
P/FCF Ratio	56.89
P/OCF Ratio	n/a
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 48.38.

EV / Earnings	27.93
EV / Sales	3.67
EV / EBITDA	12.65
EV / EBIT	15.70
EV / FCF	48.38

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.04.

Current Ratio	9.02
Quick Ratio	6.84
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	1.16
Interest Coverage	70.04

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	1.98
200-Day Moving Average	2.09
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	2,172,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mi Technovation Berhad had revenue of MYR 448.64 million and earned 58.99 million in profits. Earnings per share was 0.07.

Revenue	448.64M
Gross Profit	229.04M
Operating Income	104.64M
Pretax Income	73.73M
Net Income	58.99M
EBITDA	125.04M
EBIT	104.64M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 328.13 million in cash and 39.40 million in debt, giving a net cash position of 288.73 million or 0.32 per share.

Cash & Cash Equivalents	328.13M
Total Debt	39.40M
Net Cash	288.73M
Net Cash Per Share	0.32
Equity (Book Value)	1.04B
Book Value Per Share	1.16
Working Capital	574.64M

Cash Flow

In the last 12 months, operating cash flow was 58.96 million and capital expenditures -24.91 million, giving a free cash flow of 34.06 million.

Operating Cash Flow	58.96M
Capital Expenditures	-24.91M
Free Cash Flow	34.06M
FCF Per Share	0.04

Margins

Gross margin is 51.05%, with operating and profit margins of 23.32% and 13.15%.

Gross Margin	51.05%
Operating Margin	23.32%
Pretax Margin	16.43%
Profit Margin	13.15%
EBITDA Margin	27.87%
EBIT Margin	23.32%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.07
Dividend Yield	3.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	68.15%
Buyback Yield	0.21%
Shareholder Yield	3.44%
Earnings Yield	3.04%
FCF Yield	1.76%

Stock Splits

The last stock split was on December 4, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 4, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Mi Technovation Berhad has an Altman Z-Score of 10.38.

Altman Z-Score	10.38
Piotroski F-Score	n/a