Malaysia · Delayed Price · Currency is MYR Mi Technovation Berhad Statistics
Total Valuation
KLSE:MI has a market cap or net worth of MYR 3.27 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
KLSE:MI has 885.10 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 885.10M |
| Shares Outstanding | 885.10M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 59.85% |
| Owned by Institutions (%) | 19.29% |
| Float | 337.01M |
Valuation Ratios
The trailing PE ratio is 35.14 and the forward PE ratio is 28.29. KLSE:MI's PEG ratio is 9.43.
| PE Ratio | 35.14 |
| Forward PE | 28.29 |
| PS Ratio | 5.24 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 33.91 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | 9.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 30.68.
| EV / Earnings | 31.59 |
| EV / Sales | 4.74 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 24.04 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.15 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.95 |
| Interest Coverage | 81.92 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 172 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KLSE:MI has paid 29.66 million in taxes.
| Income Tax | 29.66M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +101.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +101.09% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 5,186,450 |
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 625.00 million and earned 93.78 million in profits. Earnings per share was 0.11.
| Revenue | 625.00M |
| Gross Profit | 344.01M |
| Operating Income | 123.33M |
| Pretax Income | 123.36M |
| Net Income | 93.78M |
| EBITDA | 145.69M |
| EBIT | 123.33M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 403.83 million in cash and 91.71 million in debt, with a net cash position of 312.12 million or 0.35 per share.
| Cash & Cash Equivalents | 403.83M |
| Total Debt | 91.71M |
| Net Cash | 312.12M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.20 |
| Working Capital | 571.94M |
Cash Flow
In the last 12 months, operating cash flow was 142.42 million and capital expenditures -45.84 million, giving a free cash flow of 96.58 million.
| Operating Cash Flow | 142.42M |
| Capital Expenditures | -45.84M |
| Depreciation & Amortization | 22.37M |
| Net Borrowing | 26.95M |
| Free Cash Flow | 96.58M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 55.04%, with operating and profit margins of 19.73% and 15.00%.
| Gross Margin | 55.04% |
| Operating Margin | 19.73% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.00% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 19.73% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.47% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.95% |
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 |
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 6.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 6 |