Malaysia · Delayed Price · Currency is MYR Minho (M) Berhad Statistics
Total Valuation
KLSE:MINHO has a market cap or net worth of MYR 90.96 million. The enterprise value is 87.63 million.
| Market Cap | 90.96M |
| Enterprise Value | 87.63M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.70.
| EV / Earnings | 15.35 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.84 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.64 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.58 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 293,258 |
| Profits Per Employee | 9,390 |
| Employee Count | 608 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, KLSE:MINHO has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 51.58% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.17, so KLSE:MINHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 48,655 |
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 178.30 million and earned 5.71 million in profits. Earnings per share was 0.02.
| Revenue | 178.30M |
| Gross Profit | 1.73M |
| Operating Income | 12.81M |
| Pretax Income | 11.78M |
| Net Income | 5.71M |
| EBITDA | 24.61M |
| EBIT | 12.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 69.45 million in cash and 29.44 million in debt, with a net cash position of 40.02 million or 0.11 per share.
| Cash & Cash Equivalents | 69.45M |
| Total Debt | 29.44M |
| Net Cash | 40.02M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 442.66M |
| Book Value Per Share | 1.14 |
| Working Capital | 130.96M |
Cash Flow
In the last 12 months, operating cash flow was 26.38 million and capital expenditures -7.73 million, giving a free cash flow of 18.64 million.
| Operating Cash Flow | 26.38M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 11.80M |
| Net Borrowing | -4.35M |
| Free Cash Flow | 18.64M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 0.97%, with operating and profit margins of 7.19% and 3.20%.
| Gross Margin | 0.97% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.61% |
| Profit Margin | 3.20% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 7.19% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.28% |
| FCF Yield | 20.49% |
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 |