Malaysia · Delayed Price · Currency is MYR Minho (M) Berhad Statistics
Total Valuation
KLSE:MINHO has a market cap or net worth of MYR 92.75 million. The enterprise value is 76.29 million.
| Market Cap | 92.75M |
| Enterprise Value | 76.29M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
KLSE:MINHO has 356.72 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 356.72M |
| Shares Outstanding | 356.72M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 2.49% |
| Float | 136.62M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.18.
| EV / Earnings | 7.95 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 6.25 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.19 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.18 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 325,258 |
| Profits Per Employee | 16,863 |
| Employee Count | 569 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, KLSE:MINHO has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 61,725 |
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 185.07 million and earned 9.60 million in profits. Earnings per share was 0.03.
| Revenue | 185.07M |
| Gross Profit | 35.96M |
| Operating Income | 12.20M |
| Pretax Income | 15.96M |
| Net Income | 9.60M |
| EBITDA | 19.81M |
| EBIT | 12.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 73.89 million in cash and 21.49 million in debt, with a net cash position of 52.40 million or 0.15 per share.
| Cash & Cash Equivalents | 73.89M |
| Total Debt | 21.49M |
| Net Cash | 52.40M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 450.61M |
| Book Value Per Share | 1.16 |
| Working Capital | 138.74M |
Cash Flow
In the last 12 months, operating cash flow was 22.30 million and capital expenditures -4.07 million, giving a free cash flow of 18.23 million.
| Operating Cash Flow | 22.30M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | -4.28M |
| Free Cash Flow | 18.23M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.43%, with operating and profit margins of 6.59% and 5.18%.
| Gross Margin | 19.43% |
| Operating Margin | 6.59% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.18% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 6.59% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 10.35% |
| FCF Yield | 19.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |