Malaysia · Delayed Price · Currency is MYR Mi Technovation Berhad Statistics
Total Valuation
KLSE:MI has a market cap or net worth of MYR 4.25 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:MI has 885.10 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 885.10M |
| Shares Outstanding | 885.10M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 59.83% |
| Owned by Institutions (%) | 16.06% |
| Float | 337.21M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 33.49. KLSE:MI's PEG ratio is 2.43.
| PE Ratio | 39.90 |
| Forward PE | 33.49 |
| PS Ratio | 6.31 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 59.45 |
| P/OCF Ratio | 38.18 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 56.01.
| EV / Earnings | 37.43 |
| EV / Sales | 5.95 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 28.97 |
| EV / FCF | 56.01 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.95 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.63 |
| Interest Coverage | 74.71 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 180,055 |
| Employee Count | 594 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, KLSE:MI has paid 33.23 million in taxes.
| Income Tax | 33.23M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +156.59% in the last 52 weeks. The beta is 0.90, so KLSE:MI's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +156.59% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 5,517,910 |
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 673.21 million and earned 106.95 million in profits. Earnings per share was 0.12.
| Revenue | 673.21M |
| Gross Profit | 358.71M |
| Operating Income | 137.29M |
| Pretax Income | 140.41M |
| Net Income | 106.95M |
| EBITDA | 160.20M |
| EBIT | 137.29M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 362.24 million in cash and 116.55 million in debt, with a net cash position of 245.69 million or 0.28 per share.
| Cash & Cash Equivalents | 362.24M |
| Total Debt | 116.55M |
| Net Cash | 245.69M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.23 |
| Working Capital | 590.28M |
Cash Flow
In the last 12 months, operating cash flow was 111.28 million and capital expenditures -39.81 million, giving a free cash flow of 71.47 million.
| Operating Cash Flow | 111.28M |
| Capital Expenditures | -39.81M |
| Depreciation & Amortization | 22.91M |
| Net Borrowing | 52.26M |
| Free Cash Flow | 71.47M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 53.28%, with operating and profit margins of 20.39% and 15.89%.
| Gross Margin | 53.28% |
| Operating Margin | 20.39% |
| Pretax Margin | 20.86% |
| Profit Margin | 15.89% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 20.39% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.96% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.68% |
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 9.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.25 |
| Price Target Difference | 9.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.21% |
| EPS Growth Forecast (3Y) | 20.90% |
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 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |