Mi Technovation Berhad Statistics
Total Valuation
KLSE:MI has a market cap or net worth of MYR 5.04 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:MI has 885.17 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 885.17M |
| Shares Outstanding | 885.17M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 16.03% |
| Float | 337.28M |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 36.66. KLSE:MI's PEG ratio is 2.66.
| PE Ratio | 34.51 |
| Forward PE | 36.66 |
| PS Ratio | 6.76 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 95.02 |
| P/OCF Ratio | 53.46 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 90.52.
| EV / Earnings | 32.78 |
| EV / Sales | 6.44 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 27.51 |
| EV / FCF | 90.52 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.58 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.53 |
| Interest Coverage | 74.10 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 246,427 |
| Employee Count | 594 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, KLSE:MI has paid 45.55 million in taxes.
| Income Tax | 45.55M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +198.99% in the last 52 weeks. The beta is 0.91, so KLSE:MI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +198.99% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 2,779,295 |
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 745.11 million and earned 146.38 million in profits. Earnings per share was 0.16.
| Revenue | 745.11M |
| Gross Profit | 395.68M |
| Operating Income | 173.35M |
| Pretax Income | 191.67M |
| Net Income | 146.38M |
| EBITDA | 196.90M |
| EBIT | 173.35M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 372.57 million in cash and 133.85 million in debt, with a net cash position of 238.72 million or 0.27 per share.
| Cash & Cash Equivalents | 372.57M |
| Total Debt | 133.85M |
| Net Cash | 238.72M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.28 |
| Working Capital | 634.50M |
Cash Flow
In the last 12 months, operating cash flow was 94.21 million and capital expenditures -41.21 million, giving a free cash flow of 53.01 million.
| Operating Cash Flow | 94.21M |
| Capital Expenditures | -41.21M |
| Depreciation & Amortization | 22.91M |
| Net Borrowing | 52.26M |
| Free Cash Flow | 53.01M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 53.10%, with operating and profit margins of 23.27% and 19.64%.
| Gross Margin | 53.10% |
| Operating Margin | 23.27% |
| Pretax Margin | 25.72% |
| Profit Margin | 19.64% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 23.27% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.24% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.91% |
| FCF Yield | 1.05% |
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 |
Analyst Forecast
The average price target for KLSE:MI is 5.25, which is -11.32% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.25 |
| Price Target Difference | -11.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.22% |
| EPS Growth Forecast (3Y) | 23.11% |
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 7.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 5 |