Minho (M) Berhad Statistics
Total Valuation
KLSE:MINHO has a market cap or net worth of MYR 98.10 million. The enterprise value is 89.31 million.
| Market Cap | 98.10M |
| Enterprise Value | 89.31M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
KLSE:MINHO has 356.72 million shares outstanding.
| Current Share Class | 356.72M |
| Shares Outstanding | 356.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 2.49% |
| Float | 137.47M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 5.52.
| EV / Earnings | 14.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 12.30 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.45 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.56 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 289,597 |
| Profits Per Employee | 10,035 |
| Employee Count | 608 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, KLSE:MINHO has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.26, so KLSE:MINHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 72,570 |
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:MINHO had revenue of MYR 176.08 million and earned 6.10 million in profits. Earnings per share was 0.02.
| Revenue | 176.08M |
| Gross Profit | 19.43M |
| Operating Income | 7.26M |
| Pretax Income | 8.61M |
| Net Income | 6.10M |
| EBITDA | 11.82M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 72.07 million in cash and 25.23 million in debt, with a net cash position of 46.84 million or 0.13 per share.
| Cash & Cash Equivalents | 72.07M |
| Total Debt | 25.23M |
| Net Cash | 46.84M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 448.89M |
| Book Value Per Share | 1.15 |
| Working Capital | 128.12M |
Cash Flow
In the last 12 months, operating cash flow was 38.43 million and capital expenditures -22.24 million, giving a free cash flow of 16.19 million.
| Operating Cash Flow | 38.43M |
| Capital Expenditures | -22.24M |
| Free Cash Flow | 16.19M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.03%, with operating and profit margins of 4.12% and 3.47%.
| Gross Margin | 11.03% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.12% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.22% |
| FCF Yield | 16.50% |
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 14, 2018. It was a forward split with a ratio of 1.55.
| Last Split Date | Dec 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.55 |
Scores
KLSE:MINHO has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |