Mi Technovation Berhad Statistics

Total Valuation

Mi Technovation Berhad has a market cap or net worth of MYR 1.61 billion. The enterprise value is 1.25 billion.

Market Cap	1.61B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Mi Technovation Berhad has 892.90 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	892.90M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	61.02%
Owned by Institutions (%)	11.47%
Float	310.54M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 20.94. Mi Technovation Berhad's PEG ratio is 0.96.

PE Ratio	20.05
Forward PE	20.94
PS Ratio	3.75
PB Ratio	1.45
P/FCF Ratio	29.41
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 22.81.

EV / Earnings	15.52
EV / Sales	2.90
EV / EBITDA	10.08
EV / EBIT	12.70
EV / FCF	22.81

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.04.

Current Ratio	7.81
Quick Ratio	6.19
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.91
Interest Coverage	63.59

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.74%
50-Day Moving Average	1.94
200-Day Moving Average	2.07
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	867,310

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 429.37 million and earned 80.35 million in profits. Earnings per share was 0.09.

Revenue	429.37M
Gross Profit	222.46M
Operating Income	97.87M
Pretax Income	98.94M
Net Income	80.35M
EBITDA	118.98M
EBIT	97.87M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 408.78 million in cash and 49.50 million in debt, giving a net cash position of 359.27 million or 0.40 per share.

Cash & Cash Equivalents	408.78M
Total Debt	49.50M
Net Cash	359.27M
Net Cash Per Share	0.40
Equity (Book Value)	1.11B
Book Value Per Share	1.24
Working Capital	638.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.67 million and capital expenditures -17.02 million, giving a free cash flow of 54.65 million.

Operating Cash Flow	71.67M
Capital Expenditures	-17.02M
Free Cash Flow	54.65M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 51.81%, with operating and profit margins of 22.79% and 18.71%.

Gross Margin	51.81%
Operating Margin	22.79%
Pretax Margin	23.04%
Profit Margin	18.71%
EBITDA Margin	27.71%
EBIT Margin	22.79%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.05
Dividend Yield	2.72%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	44.54%
Buyback Yield	0.25%
Shareholder Yield	2.97%
Earnings Yield	4.99%
FCF Yield	3.40%

Dividend Details

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 8.04.

Altman Z-Score	8.04
Piotroski F-Score	n/a