Malaysia · Delayed Price · Currency is MYR Mi Technovation Berhad Statistics
Total Valuation
KLSE:MI has a market cap or net worth of MYR 2.02 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KLSE:MI has 890.48 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 890.48M |
| Shares Outstanding | 890.48M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 61.64% |
| Owned by Institutions (%) | 14.11% |
| Float | 259.54M |
Valuation Ratios
The trailing PE ratio is 43.26 and the forward PE ratio is 24.40.
| PE Ratio | 43.26 |
| Forward PE | 24.40 |
| PS Ratio | 4.02 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -2,501.17.
| EV / Earnings | 37.23 |
| EV / Sales | 3.47 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 16.36 |
| EV / FCF | -2,501.17 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.76 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -73.44 |
| Interest Coverage | 20.98 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KLSE:MI has paid 23.65 million in taxes.
| Income Tax | 23.65M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.26, so KLSE:MI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 2,058,895 |
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, KLSE:MI had revenue of MYR 502.82 million and earned 46.86 million in profits. Earnings per share was 0.05.
| Revenue | 502.82M |
| Gross Profit | 276.26M |
| Operating Income | 106.85M |
| Pretax Income | 70.27M |
| Net Income | 46.86M |
| EBITDA | 128.24M |
| EBIT | 106.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 326.88 million in cash and 51.22 million in debt, giving a net cash position of 275.66 million or 0.31 per share.
| Cash & Cash Equivalents | 326.88M |
| Total Debt | 51.22M |
| Net Cash | 275.66M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.19 |
| Working Capital | 583.59M |
Cash Flow
In the last 12 months, operating cash flow was 37.88 million and capital expenditures -38.58 million, giving a free cash flow of -697,428.
| Operating Cash Flow | 37.88M |
| Capital Expenditures | -38.58M |
| Free Cash Flow | -697,428 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 54.94%, with operating and profit margins of 21.25% and 9.32%.
| Gross Margin | 54.94% |
| Operating Margin | 21.25% |
| Pretax Margin | 13.97% |
| Profit Margin | 9.32% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 21.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.36% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.32% |
| FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:MI has an Altman Z-Score of 8.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 6 |