Malaysia
· Delayed Price · Currency is MYR Mi Technovation Berhad Statistics
Total Valuation
KLSE:MI has a market cap or net worth of MYR 1.64 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MI has 890.05 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 890.05M |
| Shares Outstanding | 890.05M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 61.66% |
| Owned by Institutions (%) | 17.18% |
| Float | 305.82M |
Valuation Ratios
The trailing PE ratio is 27.97 and the forward PE ratio is 19.57. KLSE:MI's PEG ratio is 0.59.
| PE Ratio | 27.97 |
| Forward PE | 19.57 |
| PS Ratio | 3.44 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.75 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -98.95.
| EV / Earnings | 23.39 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 13.86 |
| EV / FCF | -98.95 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.09 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -3.30 |
| Interest Coverage | 28.93 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, KLSE:MI has paid 24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is 0.62, so KLSE:MI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -29.77% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 563,425 |
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 475.88 million and earned 58.87 million in profits. Earnings per share was 0.07.
| Revenue | 475.88M |
| Gross Profit | 268.08M |
| Operating Income | 99.43M |
| Pretax Income | 82.58M |
| Net Income | 58.87M |
| EBITDA | 120.07M |
| EBIT | 99.43M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 304.67 million in cash and 45.95 million in debt, giving a net cash position of 258.73 million or 0.29 per share.
| Cash & Cash Equivalents | 304.67M |
| Total Debt | 45.95M |
| Net Cash | 258.73M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.17 |
| Working Capital | 563.92M |
Cash Flow
In the last 12 months, operating cash flow was 17.66 million and capital expenditures -31.58 million, giving a free cash flow of -13.92 million.
| Operating Cash Flow | 17.66M |
| Capital Expenditures | -31.58M |
| Free Cash Flow | -13.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 56.33%, with operating and profit margins of 20.89% and 12.37%.
| Gross Margin | 56.33% |
| Operating Margin | 20.89% |
| Pretax Margin | 17.35% |
| Profit Margin | 12.37% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 20.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.04% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.59% |
| FCF Yield | -0.85% |
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 8.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 6 |