Minho (M) Berhad (KLSE:MINHO)

Minho (M) Berhad Statistics

Total Valuation

KLSE:MINHO has a market cap or net worth of MYR 98.10 million. The enterprise value is 106.37 million.

Market Cap	98.10M
Enterprise Value	106.37M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

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 21.41.

PE Ratio	21.41
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	10.70
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.60.

EV / Earnings	22.72
EV / Sales	0.58
EV / EBITDA	5.38
EV / EBIT	14.80
EV / FCF	11.60

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.06.

Current Ratio	3.73
Quick Ratio	2.09
Debt / Equity	0.06
Debt / EBITDA	1.46
Debt / FCF	3.15
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	304,066
Profits Per Employee	7,699
Employee Count	608
Asset Turnover	0.36
Inventory Turnover	1.90

Taxes

In the past 12 months, KLSE:MINHO has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	40.22%

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.44, so KLSE:MINHO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.06%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	156,700

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 184.87 million and earned 4.68 million in profits. Earnings per share was 0.01.

Revenue	184.87M
Gross Profit	22.20M
Operating Income	7.19M
Pretax Income	8.34M
Net Income	4.68M
EBITDA	13.23M
EBIT	7.19M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 61.02 million in cash and 28.84 million in debt, giving a net cash position of 32.18 million or 0.09 per share.

Cash & Cash Equivalents	61.02M
Total Debt	28.84M
Net Cash	32.18M
Net Cash Per Share	0.09
Equity (Book Value)	445.94M
Book Value Per Share	1.14
Working Capital	128.70M

Cash Flow

In the last 12 months, operating cash flow was 25.69 million and capital expenditures -16.52 million, giving a free cash flow of 9.17 million.

Operating Cash Flow	25.69M
Capital Expenditures	-16.52M
Free Cash Flow	9.17M
FCF Per Share	0.03

Margins

Gross margin is 12.01%, with operating and profit margins of 3.89% and 2.53%.

Gross Margin	12.01%
Operating Margin	3.89%
Pretax Margin	4.51%
Profit Margin	2.53%
EBITDA Margin	7.15%
EBIT Margin	3.89%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.02
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.75%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	4.77%
FCF Yield	9.35%

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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6