Mi Technovation Berhad (KLSE:MI)

Mi Technovation Berhad Statistics

Total Valuation

KLSE:MI has a market cap or net worth of MYR 1.61 billion. The enterprise value is 1.31 billion.

Market Cap	1.61B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

KLSE:MI has 890.05 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	890.05M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	61.22%
Owned by Institutions (%)	11.59%
Float	307.68M

Valuation Ratios

The trailing PE ratio is 23.78 and the forward PE ratio is 18.72. KLSE:MI's PEG ratio is 0.76.

PE Ratio	23.78
Forward PE	18.72
PS Ratio	3.48
PB Ratio	1.57
P/TBV Ratio	1.90
P/FCF Ratio	69.31
P/OCF Ratio	34.94
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 56.44.

EV / Earnings	19.27
EV / Sales	2.83
EV / EBITDA	12.99
EV / EBIT	17.35
EV / FCF	56.44

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.05.

Current Ratio	6.30
Quick Ratio	4.82
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	2.02
Interest Coverage	44.68

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.68, so KLSE:MI's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-8.56%
50-Day Moving Average	1.78
200-Day Moving Average	2.00
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	853,175

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 463.46 million and earned 68.07 million in profits. Earnings per share was 0.08.

Revenue	463.46M
Gross Profit	101.02M
Operating Income	75.59M
Pretax Income	90.68M
Net Income	68.07M
EBITDA	95.87M
EBIT	75.59M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 344.75 million in cash and 47.03 million in debt, giving a net cash position of 297.72 million or 0.33 per share.

Cash & Cash Equivalents	344.75M
Total Debt	47.03M
Net Cash	297.72M
Net Cash Per Share	0.33
Equity (Book Value)	1.03B
Book Value Per Share	1.15
Working Capital	564.75M

Cash Flow

In the last 12 months, operating cash flow was 46.10 million and capital expenditures -22.86 million, giving a free cash flow of 23.24 million.

Operating Cash Flow	46.10M
Capital Expenditures	-22.86M
Free Cash Flow	23.24M
FCF Per Share	0.03

Margins

Gross margin is 21.80%, with operating and profit margins of 16.31% and 14.69%.

Gross Margin	21.80%
Operating Margin	16.31%
Pretax Margin	19.57%
Profit Margin	14.69%
EBITDA Margin	20.69%
EBIT Margin	16.31%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.07
Dividend Yield	3.87%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	104.97%
Buyback Yield	0.14%
Shareholder Yield	4.01%
Earnings Yield	4.23%
FCF Yield	1.44%

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 8.83.

Altman Z-Score	8.83
Piotroski F-Score	n/a