Malaysia · Delayed Price · Currency is MYR Mi Technovation Berhad Statistics
Total Valuation
KLSE:MI has a market cap or net worth of MYR 5.87 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:MI has 898.27 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 898.27M |
| Shares Outstanding | 898.27M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | 15.95% |
| Float | 360.13M |
Valuation Ratios
The trailing PE ratio is 32.71 and the forward PE ratio is 29.30. KLSE:MI's PEG ratio is 1.19.
| PE Ratio | 32.71 |
| Forward PE | 29.30 |
| PS Ratio | 7.29 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 124.04 |
| P/OCF Ratio | 60.63 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 118.45.
| EV / Earnings | 31.64 |
| EV / Sales | 6.97 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 26.71 |
| EV / FCF | 118.45 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.06 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.67 |
| Interest Coverage | 71.87 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 594 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, KLSE:MI has paid 51.12 million in taxes.
| Income Tax | 51.12M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +105.35% in the last 52 weeks. The beta is 0.79, so KLSE:MI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +105.35% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 5,781,495 |
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 804.09 million and earned 177.05 million in profits. Earnings per share was 0.20.
| Revenue | 804.09M |
| Gross Profit | 431.39M |
| Operating Income | 208.25M |
| Pretax Income | 228.12M |
| Net Income | 177.05M |
| EBITDA | 232.33M |
| EBIT | 208.25M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 390.67 million in cash and 126.04 million in debt, with a net cash position of 264.64 million or 0.29 per share.
| Cash & Cash Equivalents | 390.67M |
| Total Debt | 126.04M |
| Net Cash | 264.64M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.28 |
| Working Capital | 636.18M |
Cash Flow
In the last 12 months, operating cash flow was 96.75 million and capital expenditures -49.46 million, giving a free cash flow of 47.29 million.
| Operating Cash Flow | 96.75M |
| Capital Expenditures | -49.46M |
| Depreciation & Amortization | 23.55M |
| Net Borrowing | 62.59M |
| Free Cash Flow | 47.29M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 53.65%, with operating and profit margins of 25.90% and 22.02%.
| Gross Margin | 53.65% |
| Operating Margin | 25.90% |
| Pretax Margin | 28.37% |
| Profit Margin | 22.02% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 25.90% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.05% |
| FCF Payout Ratio | 56.15% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.06% |
| FCF Yield | 0.81% |
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 7.23, which is 10.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.23 |
| Price Target Difference | 10.78% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.26% |
| EPS Growth Forecast (3Y) | 29.72% |
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 7.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 4 |